Jelipti + (შპს ჯელიფტი +)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	34.0%	37.0%	45.9%	38.8%	49.0%	51.1%	46.5%
EBITDA Margin	4.9%	10.0%	0.3%	19.4%	7.3%	14.4%	8.4%
EBITDAR	167	502	36	1,449	234	671	519
EBITDAR Margin	4.9%	10.0%	1.3%	19.8%	8.3%	15.1%	8.9%
EBIT Margin	4.5%	9.7%	-0.3%	19.1%	6.5%	14.1%	8.1%
Net Profit Margin	3.8%	8.0%	2.4%	17.5%	-0.8%	11.4%	7.2%
Operating Expense % of Sales	29.1%	27.1%	45.6%	19.5%	41.7%	36.7%	38.1%
Returns
Return on Assets (ROA)	4.2%	11.5%	1.1%	33.0%	-0.5%	9.5%	6.5%
Return on Equity (ROE)	87.1%	150.9%	71.6%	137.9%	-5.8%	140.8%	180.7%
ROIC [EBIT / Invested Capital]	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	4.8%	7.6%	1.6%	23.9%	8.5%	6.8%	3.6%
Net Debt	-629	-1,023	-1,435	-1,096	-1,219	-1,474	-959
Cash & Equivalents	629	1,023	1,435	1,096	1,219	1,474	959
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	1.01x	1.07x	1.00x	1.19x	1.00x	1.07x	1.04x
Quick Ratio	1.01x	0.43x	0.39x	1.19x	1.00x	1.07x	1.04x
Cash Ratio	0.21x	0.32x	0.25x	0.37x	0.29x	0.30x	0.15x
Total Current Assets	2,995	3,411	5,662	3,513	4,267	5,331	6,555
Total Current Liabilities	2,963	3,185	5,657	2,958	4,267	4,971	6,320
Inventory	N/A	2,029	3,439	N/A	N/A	N/A	N/A
Trade Receivables	145	115	284	203	188	211	285
Trade Payables	38	N/A	9	103	110	76	77
Net Working Capital	32	226	5	555	0	361	234
Net Working Capital % of Revenue	0.9%	4.5%	0.2%	7.6%	0.0%	8.1%	4.0%
Trade Working Capital	107	2,143	3,714	100	78	135	208
Trade Working Capital % of Revenue	3.1%	42.6%	135.7%	1.4%	2.8%	3.0%	3.5%
Change in Trade Working Capital	N/A	2,037	1,570	-3,614	-22	57	73
Turnover & efficiency
Inventory Turnover	N/A	1.56x	0.43x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	233.5	847.6	N/A	N/A	N/A	N/A
Receivables Turnover	23.61x	43.84x	9.63x	36.14x	14.86x	21.06x	20.55x
Days Sales Outstanding (DSO)	15.5	8.3	37.9	10.1	24.6	17.3	17.8
Payables Turnover	58.92x	N/A	159.29x	43.41x	12.93x	28.48x	40.58x
Days Payable Outstanding (DPO)	6.2	N/A	2.3	8.4	28.2	12.8	9.0
Cash Conversion Cycle	9.3 days	241.8 days	883.2 days	1.7 days	-3.7 days	4.5 days	8.8 days
Asset Turnover	1.10x	1.44x	0.48x	1.89x	0.60x	0.83x	0.89x
Cash flow & dividends
Operating Cash Flow	475	394	412	-339	122	255	-515
Free Cash Flow (OCF − Capex proxy)	475	394	412	-339	122	255	-515
Cash Conversion (OCF / EBITDA)	284.3%	78.4%	5068.6%	-23.8%	59.8%	39.8%	-105.2%
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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