I GPS Operatori (შპს I GPS ოპერატორი)

panel 2026-09-21Ask

I GPS Operatori (შპს I GPS ოპერატორი) — Georgia Financials

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	92.4%	92.7%	90.4%	93.3%	93.1%	84.3%	89.8%
EBITDA Margin	17.1%	22.0%	19.4%	13.8%	20.3%	9.9%	13.7%
EBITDAR	447	640	690	442	698	492	817
EBITDAR Margin	17.7%	22.7%	20.0%	14.6%	21.1%	10.5%	14.2%
EBIT Margin	8.3%	20.4%	16.0%	9.6%	16.9%	7.3%	11.2%
Net Profit Margin	9.0%	19.9%	14.5%	9.5%	18.5%	6.9%	7.8%
Operating Expense % of Sales	75.2%	70.7%	71.0%	79.5%	72.8%	74.4%	76.2%
Returns
Return on Assets (ROA)	14.6%	22.6%	20.1%	11.1%	21.5%	9.1%	7.2%
Return on Equity (ROE)	15.0%	29.1%	26.4%	15.1%	24.3%	11.4%	13.6%
ROIC [EBIT / Invested Capital]	14.2%	24.6%	23.5%	11.8%	21.7%	11.5%	10.9%
Leverage & debt balances
Debt-to-Assets	0.7%	19.4%	18.9%	22.3%	6.5%	8.0%	42.7%
Debt-to-Equity	0.01x	0.25x	0.25x	0.30x	0.07x	0.10x	0.81x
Debt-to-EBITDA	0.02x	0.78x	0.70x	1.39x	0.28x	0.61x	3.38x
Equity-to-Assets	97.1%	77.4%	76.2%	73.3%	88.2%	79.9%	52.8%
Net Debt	-29	414	448	556	55	137	2,624
Cash & Equivalents	39	69	25	25	132	146	37
Total Debt	11	483	473	581	187	283	2,661
Liquidity & working capital
Current Ratio	22.15x	18.40x	12.56x	9.34x	26.62x	12.52x	9.25x
Quick Ratio	22.15x	10.58x	6.13x	9.34x	26.62x	12.52x	9.25x
Cash Ratio	1.16x	0.85x	0.20x	0.22x	1.79x	1.39x	0.24x
Total Current Assets	749	1,489	1,532	1,075	1,961	1,313	1,400
Total Current Liabilities	34	81	122	115	74	105	151
Inventory	N/A	633	785	N/A	N/A	N/A	N/A
Trade Receivables	427	593	468	512	472	607	766
Trade Payables	34	81	48	80	72	325	151
Net Working Capital	715	1,408	1,410	959	1,888	1,208	1,249
Net Working Capital % of Revenue	28.3%	49.9%	40.9%	31.7%	57.0%	25.8%	21.7%
Trade Working Capital	393	1,145	1,204	431	400	282	614
Trade Working Capital % of Revenue	15.6%	40.6%	34.9%	14.2%	12.1%	6.0%	10.7%
Change in Trade Working Capital	N/A	752	59	-773	-32	-118	333
Turnover & efficiency
Inventory Turnover	N/A	0.33x	0.42x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	1115.9	863.4	N/A	N/A	N/A	N/A
Receivables Turnover	5.92x	4.76x	7.38x	5.92x	7.01x	7.70x	7.53x
Days Sales Outstanding (DSO)	61.7	76.7	49.4	61.6	52.1	47.4	48.5
Payables Turnover	5.71x	2.56x	6.90x	2.54x	3.17x	2.26x	3.87x
Days Payable Outstanding (DPO)	63.9	142.7	52.9	143.5	115.2	161.5	94.2
Cash Conversion Cycle	-2.2 days	1050.0 days	860.0 days	-81.9 days	-63.1 days	-114.1 days	-45.7 days
Asset Turnover	1.62x	1.13x	1.38x	1.16x	1.16x	1.31x	0.92x
Cash flow & dividends
Operating Cash Flow	0	30	-44	1	107	14	-109
Free Cash Flow (OCF − Capex proxy)	0	30	-44	1	107	14	-109
Cash Conversion (OCF / EBITDA)	0.1%	4.8%	-6.6%	0.1%	15.9%	3.1%	-13.8%
Dividends Declared	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	N/A	N/A	N/A	N/A	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.

I GPS Operatori

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