Gino Park (შპს ჯინო პარკი)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2017	2018	2019	2020	2021	2022	2023
Margins
Gross Margin	96.3%	89.0%	69.3%	61.2%	77.5%	71.9%	62.7%
EBITDA Margin	47.9%	-3.6%	6.0%	-39.3%	-11.9%	13.9%	9.1%
EBITDAR	1,858	-165	335	-899	-389	886	815
EBITDAR Margin	47.9%	-3.6%	6.0%	-39.3%	-11.9%	13.9%	9.1%
EBIT Margin	13.7%	-39.5%	-31.5%	-117.3%	-59.9%	-1.4%	-2.1%
Net Profit Margin	-213.1%	-56.4%	-146.0%	-334.7%	19.2%	131.5%	-21.5%
Operating Expense % of Sales	48.4%	92.6%	63.3%	100.5%	89.4%	58.0%	53.6%
Returns
Return on Assets (ROA)	-32.9%	-5.3%	-17.0%	-18.7%	1.4%	19.0%	-4.4%
Return on Equity (ROE)	N/A	N/A	-32.9%	-44.5%	2.8%	27.0%	-6.7%
ROIC [EBIT / Invested Capital]	2.2%	-3.8%	-3.8%	-6.6%	-4.4%	-0.2%	-0.4%
Leverage & debt balances
Debt-to-Assets	242.2%	127.0%	47.4%	56.5%	48.6%	27.8%	33.0%
Debt-to-Equity	-1.65x	-4.34x	0.92x	1.35x	0.96x	0.39x	0.50x
Debt-to-EBITDA	32.75x	N/A	68.18x	N/A	N/A	13.76x	17.72x
Equity-to-Assets	-146.3%	-29.3%	51.5%	41.9%	50.4%	70.5%	66.3%
Net Debt	60,660	62,359	21,170	23,168	21,717	12,170	14,395
Cash & Equivalents	184	12	1,669	5	50	17	44
Total Debt	60,844	62,371	22,839	23,173	21,767	12,187	14,439
Liquidity & working capital
Current Ratio	0.10x	0.11x	0.18x	0.02x	0.03x	0.63x	0.10x
Quick Ratio	0.08x	0.10x	0.14x	0.01x	0.02x	0.36x	0.05x
Cash Ratio	0.01x	0.00x	0.10x	0.00x	0.00x	0.01x	0.01x
Total Current Assets	1,260	1,734	2,854	468	688	826	699
Total Current Liabilities	12,885	15,215	16,195	22,159	19,759	1,301	7,262
Inventory	180	237	535	279	317	354	325
Trade Receivables	36	20	89	59	153	194	169
Trade Payables	241	531	332	258	296	450	182
Net Working Capital	-11,625	-13,481	-13,341	-21,691	-19,071	-475	-6,563
Net Working Capital % of Revenue	-299.6%	-291.5%	-238.2%	-948.0%	-583.9%	-7.5%	-73.1%
Trade Working Capital	-25	-274	292	80	174	98	312
Trade Working Capital % of Revenue	-0.6%	-5.9%	5.2%	3.5%	5.3%	1.5%	3.5%
Change in Trade Working Capital	N/A	-249	566	-212	94	-76	214
Turnover & efficiency
Inventory Turnover	0.81x	2.15x	3.22x	3.18x	2.32x	5.05x	10.30x
Days Inventory Outstanding (DIO)	453.1	170.0	113.4	114.7	157.4	72.3	35.5
Receivables Turnover	107.78x	231.25x	62.93x	38.78x	21.35x	32.78x	53.09x
Days Sales Outstanding (DSO)	3.4	1.6	5.8	9.4	17.1	11.1	6.9
Payables Turnover	0.60x	0.96x	5.19x	3.44x	2.48x	3.97x	18.38x
Days Payable Outstanding (DPO)	606.7	380.8	70.4	106.0	147.0	92.0	19.9
Cash Conversion Cycle	-150.2 days	-209.2 days	48.8 days	18.0 days	27.5 days	-8.5 days	22.5 days
Asset Turnover	0.15x	0.09x	0.12x	0.06x	0.07x	0.14x	0.20x
Cash flow & dividends
Operating Cash Flow	989	1,158	-534	-385	-951	1,094	483
Free Cash Flow (OCF − Capex proxy)	989	-1,054	-1,241	650	-1,311	880	-67
Cash Conversion (OCF / EBITDA)	53.2%	N/A	-159.4%	N/A	N/A	123.5%	59.3%
Dividends Declared	0	0	0	0	0	0	0
Dividend Payout Ratio	N/A	N/A	N/A	N/A	0.0%	0.0%	N/A

Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in GEL, thousands. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.

Key statistics

About

Revenue & margins

Financial statements

Ownership & group structure

Directors & board

Peers