GLG-GROUP (შპს GLG-GROUP) — Georgia Financials

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	29.5%	11.9%	7.2%	16.0%	19.3%	36.3%	44.4%
EBITDA Margin	1.4%	-3.4%	-21.8%	-15.1%	-8.9%	10.2%	13.5%
EBITDAR	23	-49	-116	-126	-93	127	134
EBITDAR Margin	1.4%	-3.4%	-21.8%	-15.1%	-8.9%	10.2%	13.5%
EBIT Margin	-3.1%	-16.9%	-40.3%	-23.3%	-16.3%	5.1%	7.8%
Net Profit Margin	1.1%	-16.6%	-41.8%	-26.0%	-17.2%	5.2%	8.8%
Operating Expense % of Sales	28.2%	15.3%	29.0%	31.1%	28.2%	26.1%	30.9%
Returns
Return on Assets (ROA)	1.4%	-21.8%	-21.6%	-21.8%	-16.7%	5.8%	8.5%
Return on Equity (ROE)	1.9%	-40.1%	-22.4%	-24.6%	-18.8%	6.8%	10.2%
ROIC [EBIT / Invested Capital]	-6.1%	-51.6%	-22.5%	-22.8%	-18.6%	7.5%	9.5%
Leverage & debt balances
Debt-to-Assets	0.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.29x	N/A	N/A	N/A	N/A	0.00x	0.00x
Equity-to-Assets	75.6%	54.3%	96.3%	88.7%	89.0%	85.2%	83.6%
Net Debt	-62	-122	-38	-26	-37	-90	-40
Cash & Equivalents	68	122	38	26	37	90	40
Total Debt	6	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	0.30x	0.33x	2.89x	1.28x	2.30x	2.11x	1.89x
Quick Ratio	0.30x	0.29x	1.95x	1.28x	2.30x	2.11x	1.89x
Cash Ratio	0.27x	0.26x	1.01x	0.25x	0.34x	0.55x	0.24x
Total Current Assets	76	157	109	136	252	347	317
Total Current Liabilities	256	479	38	107	110	164	167
Inventory	N/A	19	36	N/A	N/A	N/A	N/A
Trade Receivables	5	7	26	76	190	84	48
Trade Payables	256	479	38	105	109	135	104
Net Working Capital	-180	-322	72	29	142	183	150
Net Working Capital % of Revenue	-11.3%	-22.5%	13.5%	3.5%	13.6%	14.7%	15.1%
Trade Working Capital	-251	-453	24	-29	82	-51	-56
Trade Working Capital % of Revenue	-15.9%	-31.7%	4.6%	-3.5%	7.8%	-4.1%	-5.7%
Change in Trade Working Capital	N/A	-202	477	-53	111	-132	-5
Turnover & efficiency
Inventory Turnover	N/A	66.56x	13.84x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	5.5	26.4	N/A	N/A	N/A	N/A
Receivables Turnover	338.22x	217.38x	20.00x	10.93x	5.50x	14.79x	20.70x
Days Sales Outstanding (DSO)	1.1	1.7	18.2	33.4	66.4	24.7	17.6
Payables Turnover	4.36x	2.63x	13.00x	6.65x	7.78x	5.87x	5.30x
Days Payable Outstanding (DPO)	83.7	138.6	28.1	54.9	46.9	62.2	68.8
Cash Conversion Cycle	-82.7 days	-131.5 days	16.5 days	-21.5 days	19.4 days	-37.5 days	-51.2 days
Asset Turnover	1.37x	1.31x	0.52x	0.84x	0.97x	1.12x	0.97x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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.

GLG-GROUP

Shareholders

Directors & board

Key statistics

About

Revenue & margins

Financial statements

Ownership & group structure

Shareholders

Directors & board

Peers