შპს ზიგზაგ

Ratio	2020	2021	2022	2023	2024
Margins
Gross Margin	0.6%	1.2%	0.5%	0.9%	1.4%
EBITDA Margin	0.4%	1.0%	-2.3%	0.7%	1.2%
EBITDAR	51	79	-417	114	148
EBITDAR Margin	0.4%	1.0%	-2.3%	0.7%	1.2%
EBIT Margin	0.4%	1.0%	-2.3%	0.7%	1.2%
Net Profit Margin	0.7%	0.5%	-1.2%	-0.4%	1.3%
Operating Expense % of Sales	0.2%	0.3%	2.7%	0.2%	0.2%
Returns
Return on Assets (ROA)	2.3%	1.0%	-4.9%	-0.6%	0.7%
Return on Equity (ROE)	N/A	N/A	N/A	N/A	N/A
ROIC [EBIT / Invested Capital]	N/A	N/A	N/A	N/A	N/A
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	-0.00x	-0.00x	-0.00x	-0.00x	-0.00x
Debt-to-EBITDA	0.00x	0.00x	N/A	0.00x	0.00x
Equity-to-Assets	-9.5%	-7.4%	-11.8%	-5.1%	-1.9%
Net Debt	-4	-3	-4	-0	-8
Cash & Equivalents	4	3	4	0	8
Total Debt	N/A	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	33876.51x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	0.0	N/A	N/A	N/A	N/A
Receivables Turnover	3.35x	1.97x	3.97x	1.41x	0.52x
Days Sales Outstanding (DSO)	109.0	185.2	92.1	258.0	706.9
Payables Turnover	2.96x	1.80x	3.53x	1.33x	0.50x
Days Payable Outstanding (DPO)	123.5	202.9	103.4	273.5	730.6
Cash Conversion Cycle	-14.4 days	-17.6 days	-11.3 days	-15.5 days	-23.7 days
Asset Turnover	3.25x	1.95x	3.96x	1.41x	0.52x
Cash flow & dividends
Operating Cash Flow	19	6	38	9	-1
Free Cash Flow (OCF − Capex proxy)	19	6	38	9	-1
Cash Conversion (OCF / EBITDA)	38.0%	7.1%	N/A	7.6%	-0.9%
Dividends Declared	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	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 ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.