Prendli Painens Georgia (შპს ფრენდლი ფაინენს ჯორჯია)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2017	2018	2019	2020
Margins
Gross Margin	100.0%	100.0%	100.0%	N/A
EBITDA Margin	43.4%	-7.3%	19589.2%	N/A
EBITDAR	4,589	-234	21,992	-60
EBITDAR Margin	43.4%	-7.3%	19603.1%	N/A
EBIT Margin	43.4%	-7.3%	19542.0%	N/A
Net Profit Margin	-158.7%	-62.0%	19410.8%	N/A
Operating Expense % of Sales	56.6%	107.3%	19489.2%	N/A
Returns
Return on Assets (ROA)	-222.7%	-60.0%	2148.9%	-9.1%
Return on Equity (ROE)	N/A	N/A	4943.3%	-13.1%
ROIC [EBIT / Invested Capital]	70.8%	N/A	8096.5%	-22.1%
Leverage & debt balances
Debt-to-Assets	351.9%	632.7%	0.0%	0.0%
Debt-to-Equity	-1.34x	-0.97x	0.00x	0.00x
Debt-to-EBITDA	5.77x	N/A	0.00x	N/A
Equity-to-Assets	-263.4%	-651.2%	43.5%	69.5%
Net Debt	26,304	20,425	-170	-120
Cash & Equivalents	189	448	170	120
Total Debt	26,493	20,873	N/A	N/A
Liquidity & working capital
Current Ratio	9.69x	0.00x	0.00x	0.00x
Quick Ratio	9.69x	0.00x	0.00x	0.00x
Cash Ratio	0.25x	0.12x	0.43x	0.56x
Total Current Assets	7,367	0	0	0
Total Current Liabilities	760	3,762	393	214
Inventory	N/A	N/A	N/A	N/A
Trade Receivables	7,178	2,772	830	567
Trade Payables	760	809	393	214
Net Working Capital	6,607	-3,762	-393	-214
Net Working Capital % of Revenue	62.5%	-118.0%	-350.3%	N/A
Trade Working Capital	6,418	1,963	436	352
Trade Working Capital % of Revenue	60.7%	61.6%	389.1%	N/A
Change in Trade Working Capital	N/A	-4,455	-1,526	-84
Turnover & efficiency
Inventory Turnover	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A
Receivables Turnover	1.47x	1.15x	0.14x	N/A
Days Sales Outstanding (DSO)	247.9	317.3	2698.8	N/A
Payables Turnover	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A	N/A
Cash Conversion Cycle	247.9 days	317.3 days	2698.8 days	N/A
Asset Turnover	1.40x	0.97x	0.11x	0.00x
Cash flow & dividends
Operating Cash Flow	-2,159	2,926	23,547	-50
Free Cash Flow (OCF − Capex proxy)	-2,159	2,926	23,547	-50
Cash Conversion (OCF / EBITDA)	-47.1%	N/A	107.1%	N/A
Dividends Declared	N/A	N/A	N/A	N/A
Dividend Payout Ratio	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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