Evrotransi 2010 (შპს ევროტრანსი 2010)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	75.9%	73.6%	75.6%	65.4%	27.3%	45.6%	39.3%
EBITDA Margin	12.3%	17.1%	18.1%	-0.2%	-0.7%	4.1%	4.7%
EBITDAR	371	554	440	-1	-14	84	85
EBITDAR Margin	12.5%	17.2%	18.3%	-0.1%	-0.5%	4.5%	5.2%
EBIT Margin	9.4%	14.1%	13.5%	-5.6%	-4.8%	-2.2%	-2.0%
Net Profit Margin	8.2%	12.8%	12.5%	-1.9%	-4.5%	-4.6%	-3.7%
Operating Expense % of Sales	63.6%	56.5%	57.5%	65.6%	28.0%	41.5%	34.6%
Returns
Return on Assets (ROA)	9.7%	11.9%	8.2%	-1.7%	-6.6%	-5.0%	-4.0%
Return on Equity (ROE)	11.7%	14.1%	9.1%	-2.1%	-9.9%	-7.5%	-5.7%
ROIC [EBIT / Invested Capital]	28.6%	27.9%	19.5%	-7.4%	-7.3%	-2.9%	-2.7%
Leverage & debt balances
Debt-to-Assets	11.8%	11.7%	6.8%	17.2%	31.1%	14.9%	10.2%
Debt-to-Equity	0.14x	0.14x	0.08x	0.22x	0.46x	0.22x	0.14x
Debt-to-EBITDA	0.81x	0.74x	0.57x	N/A	N/A	3.27x	2.00x
Equity-to-Assets	82.9%	84.8%	90.0%	78.3%	66.9%	67.4%	70.3%
Net Debt	-1,094	-1,300	-1,669	-233	568	251	154
Cash & Equivalents	1,389	1,704	1,920	623	4	0	1
Total Debt	296	404	251	390	573	252	156
Liquidity & working capital
Current Ratio	0.11x	0.47x	0.18x	5.85x	0.57x	0.80x	0.95x
Quick Ratio	0.11x	0.31x	-0.32x	5.36x	0.57x	0.80x	0.95x
Cash Ratio	3.49x	4.76x	12.80x	4.91x	0.01x	0.00x	0.00x
Total Current Assets	42	170	28	742	349	439	424
Total Current Liabilities	399	358	150	127	611	547	447
Inventory	N/A	58	75	62	N/A	N/A	N/A
Trade Receivables	202	237	348	119	325	74	57
Trade Payables	132	122	118	92	38	28	31
Net Working Capital	-356	-188	-122	615	-262	-108	-23
Net Working Capital % of Revenue	-12.0%	-5.9%	-5.1%	30.2%	-9.6%	-5.8%	-1.4%
Trade Working Capital	70	173	306	89	287	47	26
Trade Working Capital % of Revenue	2.4%	5.4%	12.7%	4.4%	10.5%	2.5%	1.6%
Change in Trade Working Capital	N/A	103	132	-217	198	-240	-21
Turnover & efficiency
Inventory Turnover	N/A	14.62x	7.80x	11.39x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	25.0	46.8	32.1	N/A	N/A	N/A
Receivables Turnover	14.74x	13.53x	6.93x	17.15x	8.42x	25.00x	29.07x
Days Sales Outstanding (DSO)	24.8	27.0	52.7	21.3	43.3	14.6	12.6
Payables Turnover	5.46x	6.93x	4.99x	7.68x	52.34x	36.30x	32.38x
Days Payable Outstanding (DPO)	66.9	52.7	73.1	47.5	7.0	10.1	11.3
Cash Conversion Cycle	-42.1 days	-0.7 days	26.4 days	5.8 days	36.4 days	4.5 days	1.3 days
Asset Turnover	1.19x	0.93x	0.65x	0.90x	1.49x	1.10x	1.08x
Cash flow & dividends
Operating Cash Flow	184	301	238	195	-225	296	31
Free Cash Flow (OCF − Capex proxy)	56	132	125	72	-380	327	31
Cash Conversion (OCF / EBITDA)	50.2%	54.8%	54.5%	N/A	N/A	384.3%	39.5%
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.

Evrotransi 2010

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