Hidroskand (შპს ჰიდროსკანდ)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	57.2%	52.4%	58.8%	56.7%	56.1%	58.2%	60.2%
EBITDA Margin	30.1%	24.8%	23.8%	22.5%	17.0%	18.9%	20.6%
EBITDAR	822	926	1,024	1,353	1,205	1,558	2,104
EBITDAR Margin	35.3%	29.3%	30.0%	28.0%	22.0%	23.2%	25.3%
EBIT Margin	25.7%	20.9%	18.5%	17.8%	11.9%	13.6%	16.0%
Net Profit Margin	23.8%	16.9%	10.0%	19.6%	13.0%	11.9%	15.2%
Operating Expense % of Sales	27.0%	27.7%	35.0%	34.2%	39.2%	39.4%	39.6%
Returns
Return on Assets (ROA)	23.4%	16.5%	9.2%	22.4%	13.3%	14.5%	18.0%
Return on Equity (ROE)	37.5%	26.6%	14.5%	28.8%	17.7%	16.7%	20.9%
ROIC [EBIT / Invested Capital]	28.1%	24.0%	19.2%	21.3%	14.4%	18.6%	22.5%
Leverage & debt balances
Debt-to-Assets	28.7%	25.5%	29.0%	21.2%	13.4%	8.0%	1.0%
Debt-to-Equity	0.46x	0.41x	0.46x	0.27x	0.18x	0.09x	0.01x
Debt-to-EBITDA	0.97x	1.05x	1.32x	0.82x	0.77x	0.35x	0.04x
Equity-to-Assets	62.4%	61.9%	63.4%	77.8%	75.0%	87.0%	86.1%
Net Debt	654	746	944	738	515	98	-161
Cash & Equivalents	27	80	130	160	199	346	233
Total Debt	680	826	1,073	898	714	444	72
Liquidity & working capital
Current Ratio	8.92x	6.12x	9.06x	62.85x	5.82x	12.71x	5.22x
Quick Ratio	8.92x	0.86x	1.51x	62.85x	5.82x	12.71x	5.22x
Cash Ratio	0.13x	0.19x	0.46x	3.60x	0.32x	1.25x	0.26x
Total Current Assets	1,870	2,508	2,553	2,799	3,609	3,506	4,733
Total Current Liabilities	210	410	282	45	620	276	907
Inventory	N/A	2,156	2,128	N/A	N/A	N/A	N/A
Trade Receivables	87	208	276	363	270	169	233
Trade Payables	192	365	177	19	570	99	716
Net Working Capital	1,660	2,099	2,271	2,755	2,988	3,230	3,825
Net Working Capital % of Revenue	71.3%	66.3%	66.5%	56.9%	54.5%	48.2%	46.0%
Trade Working Capital	-106	1,999	2,227	344	-299	69	-483
Trade Working Capital % of Revenue	-4.5%	63.2%	65.3%	7.1%	-5.5%	1.0%	-5.8%
Change in Trade Working Capital	N/A	2,104	229	-1,883	-643	368	-552
Turnover & efficiency
Inventory Turnover	N/A	0.70x	0.66x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	523.0	552.3	N/A	N/A	N/A	N/A
Receivables Turnover	26.90x	15.23x	12.37x	13.34x	20.29x	39.76x	35.62x
Days Sales Outstanding (DSO)	13.6	24.0	29.5	27.4	18.0	9.2	10.2
Payables Turnover	5.19x	4.12x	7.96x	112.97x	4.23x	28.17x	4.62x
Days Payable Outstanding (DPO)	70.3	88.6	45.8	3.2	86.4	13.0	79.0
Cash Conversion Cycle	-56.8 days	458.4 days	536.0 days	24.1 days	-68.4 days	-3.8 days	-68.7 days
Asset Turnover	0.98x	0.98x	0.92x	1.14x	1.03x	1.21x	1.18x
Cash flow & dividends
Operating Cash Flow	161	391	210	504	358	591	818
Free Cash Flow (OCF − Capex proxy)	-81	63	45	32	106	370	262
Cash Conversion (OCF / EBITDA)	22.9%	49.9%	25.8%	46.3%	38.5%	46.7%	47.7%
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.

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