Asemod (შპს ასემოდ)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	34.8%	31.3%	30.2%	31.4%	31.7%	36.1%	34.6%
EBITDA Margin	20.5%	16.4%	20.6%	23.6%	20.4%	25.7%	25.4%
EBITDAR	533	441	742	1,120	1,083	1,187	1,443
EBITDAR Margin	22.6%	18.6%	22.2%	24.9%	22.3%	27.5%	26.6%
EBIT Margin	20.3%	16.1%	20.4%	23.5%	20.2%	25.6%	25.3%
Net Profit Margin	19.3%	11.4%	15.6%	23.5%	20.8%	24.3%	23.5%
Operating Expense % of Sales	14.3%	14.9%	9.6%	7.8%	11.3%	10.4%	9.2%
Returns
Return on Assets (ROA)	20.5%	14.1%	23.1%	33.9%	26.7%	25.5%	25.6%
Return on Equity (ROE)	21.5%	14.5%	46.7%	48.6%	31.8%	27.2%	26.8%
ROIC [EBIT / Invested Capital]	25.5%	21.4%	36.1%	41.1%	31.4%	29.0%	29.2%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	35.2%	14.8%	0.8%	0.1%	0.1%
Debt-to-Equity	0.00x	0.00x	0.71x	0.21x	0.01x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	1.16x	0.44x	0.03x	0.00x	0.00x
Equity-to-Assets	95.5%	97.3%	49.4%	69.7%	84.1%	93.5%	95.6%
Net Debt	-247	-87	770	392	-58	-40	-64
Cash & Equivalents	247	87	28	71	88	44	69
Total Debt	N/A	N/A	797	463	31	4	4
Liquidity & working capital
Current Ratio	25.10x	35.30x	6.37x	6.35x	6.52x	15.44x	22.91x
Quick Ratio	25.10x	18.00x	3.77x	6.35x	6.52x	15.44x	22.91x
Cash Ratio	2.87x	1.66x	0.08x	0.15x	0.16x	0.17x	0.32x
Total Current Assets	2,158	1,851	2,216	3,055	3,716	4,066	4,945
Total Current Liabilities	86	52	348	481	570	263	216
Inventory	N/A	907	904	N/A	N/A	N/A	N/A
Trade Receivables	1,221	856	1,273	1,747	2,302	2,588	2,838
Trade Payables	98	44	345	480	570	263	208
Net Working Capital	2,072	1,799	1,868	2,574	3,146	3,802	4,729
Net Working Capital % of Revenue	87.7%	75.8%	56.0%	57.3%	64.8%	88.2%	87.2%
Trade Working Capital	1,123	1,719	1,832	1,267	1,732	2,325	2,631
Trade Working Capital % of Revenue	47.6%	72.5%	54.9%	28.2%	35.7%	53.9%	48.5%
Change in Trade Working Capital	N/A	595	114	-565	465	593	306
Turnover & efficiency
Inventory Turnover	N/A	1.80x	2.58x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	203.3	141.6	N/A	N/A	N/A	N/A
Receivables Turnover	1.93x	2.77x	2.62x	2.57x	2.11x	1.67x	1.91x
Days Sales Outstanding (DSO)	188.7	131.7	139.2	142.0	173.1	219.1	191.0
Payables Turnover	15.74x	36.76x	6.76x	6.42x	5.82x	10.47x	17.09x
Days Payable Outstanding (DPO)	23.2	9.9	54.0	56.8	62.7	34.9	21.4
Cash Conversion Cycle	165.5 days	325.1 days	226.9 days	85.1 days	110.4 days	184.2 days	169.7 days
Asset Turnover	1.06x	1.23x	1.47x	1.44x	1.28x	1.05x	1.09x
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.

Asemod

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