Iseko (შპს ისეკო)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	17.2%	20.0%	20.2%	20.9%	19.8%	20.2%	10.6%
EBITDA Margin	7.3%	13.8%	0.1%	6.1%	0.1%	4.0%	-8.6%
EBITDAR	1,046	1,832	8	787	4	552	-904
EBITDAR Margin	7.3%	13.8%	0.1%	6.1%	0.1%	4.5%	-8.0%
EBIT Margin	5.1%	11.9%	-1.9%	4.4%	-4.4%	3.7%	-9.0%
Net Profit Margin	0.4%	0.2%	-12.3%	11.2%	-26.1%	5.2%	-9.9%
Operating Expense % of Sales	9.9%	6.2%	20.1%	14.8%	19.7%	16.1%	19.2%
Returns
Return on Assets (ROA)	0.4%	0.2%	-9.9%	10.4%	-15.4%	6.0%	-14.0%
Return on Equity (ROE)	1.2%	0.4%	-42.4%	31.4%	-64.8%	26.9%	-91.6%
ROIC [EBIT / Invested Capital]	5.5%	11.1%	-1.6%	4.4%	-3.5%	5.3%	-16.4%
Leverage & debt balances
Debt-to-Assets	58.0%	64.1%	72.0%	60.2%	51.7%	58.8%	64.0%
Debt-to-Equity	1.68x	1.88x	3.08x	1.82x	2.18x	2.64x	4.18x
Debt-to-EBITDA	7.89x	5.07x	1394.72x	10.59x	1137.39x	12.68x	N/A
Equity-to-Assets	34.6%	34.1%	23.4%	33.2%	23.7%	22.3%	15.3%
Net Debt	8,213	9,258	10,576	8,246	3,981	6,179	5,005
Cash & Equivalents	34	35	30	88	27	45	99
Total Debt	8,247	9,293	10,605	8,334	4,008	6,224	5,104
Liquidity & working capital
Current Ratio	0.57x	1.13x	0.93x	0.64x	0.76x	0.69x	0.44x
Quick Ratio	0.57x	0.47x	0.37x	0.36x	0.76x	0.69x	0.44x
Cash Ratio	0.01x	0.01x	0.01x	0.02x	0.01x	0.01x	0.02x
Total Current Assets	3,540	3,898	4,017	2,466	2,368	4,812	2,412
Total Current Liabilities	6,235	3,451	4,335	3,836	3,131	6,996	5,486
Inventory	N/A	2,273	2,393	1,066	N/A	N/A	N/A
Trade Receivables	839	1,054	1,002	1,231	692	756	764
Trade Payables	983	257	679	919	1,907	1,873	1,593
Net Working Capital	-2,695	447	-318	-1,370	-763	-2,184	-3,075
Net Working Capital % of Revenue	-18.9%	3.4%	-2.7%	-10.6%	-16.7%	-18.0%	-27.3%
Trade Working Capital	-144	3,070	2,716	1,378	-1,214	-1,117	-828
Trade Working Capital % of Revenue	-1.0%	23.1%	22.8%	10.7%	-26.6%	-9.2%	-7.4%
Change in Trade Working Capital	N/A	3,214	-354	-1,338	-2,592	98	289
Turnover & efficiency
Inventory Turnover	N/A	4.67x	3.97x	9.57x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	78.1	92.0	38.1	N/A	N/A	N/A
Receivables Turnover	17.01x	12.60x	11.87x	10.48x	6.60x	16.04x	14.74x
Days Sales Outstanding (DSO)	21.5	29.0	30.7	34.8	55.3	22.8	24.8
Payables Turnover	12.03x	41.31x	13.97x	11.10x	1.92x	5.17x	6.33x
Days Payable Outstanding (DPO)	30.3	8.8	26.1	32.9	189.9	70.6	57.7
Cash Conversion Cycle	-8.9 days	98.3 days	96.7 days	40.1 days	-134.6 days	-47.8 days	-32.9 days
Asset Turnover	1.00x	0.92x	0.81x	0.93x	0.59x	1.15x	1.41x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	1,759	1,795	1,909	2,422	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	1,759	1,795	1,909	2,422	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	23138.9%	228.1%	54162.1%	493.4%	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.

Iseko

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