Skinchi (შპს სკინჩი)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	91.7%	5.1%	8.9%	8.8%	10.9%	15.8%	4.3%
EBITDA Margin	0.0%	3.8%	6.3%	5.5%	8.2%	13.0%	1.6%
EBITDAR	4	303	586	493	294	605	190
EBITDAR Margin	0.0%	3.8%	6.3%	5.5%	8.2%	13.0%	1.6%
EBIT Margin	-0.3%	3.4%	5.9%	4.9%	6.6%	12.0%	1.2%
Net Profit Margin	-0.6%	3.3%	5.5%	4.7%	2.2%	11.1%	1.1%
Operating Expense % of Sales	91.7%	1.3%	2.6%	3.3%	2.6%	2.8%	2.7%
Returns
Return on Assets (ROA)	-3.3%	10.6%	24.0%	21.0%	4.1%	18.6%	3.7%
Return on Equity (ROE)	-3.4%	13.6%	27.8%	23.2%	5.9%	29.0%	7.5%
ROIC [EBIT / Invested Capital]	-1.9%	17.4%	36.3%	27.1%	19.0%	35.6%	8.5%
Leverage & debt balances
Debt-to-Assets	0.0%	6.1%	0.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.08x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.49x	0.00x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	96.8%	77.6%	86.5%	90.4%	68.8%	64.0%	49.8%
Net Debt	-220	-377	-349	-213	-80	-211	-97
Cash & Equivalents	220	527	349	214	80	211	97
Total Debt	N/A	150	N/A	0	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	23.37x	2.22x	2.74x	2.82x	1.23x	1.73x	1.37x
Quick Ratio	23.37x	2.11x	2.22x	2.82x	1.23x	1.73x	1.37x
Cash Ratio	3.82x	0.95x	1.21x	1.10x	0.13x	0.21x	0.05x
Total Current Assets	1,348	1,226	792	548	738	1,742	2,510
Total Current Liabilities	58	553	290	195	599	1,007	1,827
Inventory	N/A	59	149	N/A	N/A	N/A	N/A
Trade Receivables	1,037	457	266	122	88	773	1,625
Trade Payables	58	401	283	153	595	986	1,804
Net Working Capital	1,291	673	502	353	139	736	684
Net Working Capital % of Revenue	12.8%	8.5%	5.4%	3.9%	3.9%	15.7%	5.7%
Trade Working Capital	979	116	131	-30	-507	-212	-180
Trade Working Capital % of Revenue	9.7%	1.5%	1.4%	-0.3%	-14.2%	-4.5%	-1.5%
Change in Trade Working Capital	N/A	-864	15	-161	-477	295	32
Turnover & efficiency
Inventory Turnover	N/A	127.37x	56.96x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	2.9	6.4	N/A	N/A	N/A	N/A
Receivables Turnover	9.71x	17.42x	35.00x	73.79x	40.51x	6.04x	7.43x
Days Sales Outstanding (DSO)	37.6	20.9	10.4	4.9	9.0	60.4	49.1
Payables Turnover	14.49x	18.85x	29.89x	54.00x	5.34x	3.99x	6.41x
Days Payable Outstanding (DPO)	25.2	19.4	12.2	6.8	68.4	91.4	57.0
Cash Conversion Cycle	12.4 days	4.5 days	4.6 days	-1.8 days	-59.4 days	-31.0 days	-7.9 days
Asset Turnover	5.50x	3.22x	4.35x	4.44x	1.86x	1.67x	3.32x
Cash flow & dividends
Operating Cash Flow	-398	515	715	446	477	212	37
Free Cash Flow (OCF − Capex proxy)	-825	279	550	234	460	212	37
Cash Conversion (OCF / EBITDA)	-10779.2%	169.8%	122.0%	90.5%	162.4%	35.1%	19.4%
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.

Skinchi

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