Leira (შპს ლეირა)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	26.1%	23.4%	35.1%	38.7%	27.5%	21.8%	17.5%
EBITDA Margin	9.3%	9.7%	22.0%	26.6%	14.3%	6.5%	2.5%
EBITDAR	391	394	788	1,218	642	347	184
EBITDAR Margin	10.7%	11.2%	23.5%	27.6%	15.4%	8.1%	4.7%
EBIT Margin	9.1%	9.6%	21.9%	26.4%	14.2%	6.3%	2.3%
Net Profit Margin	9.3%	8.9%	20.8%	25.4%	13.6%	6.6%	2.5%
Operating Expense % of Sales	16.8%	13.7%	13.1%	12.1%	13.2%	15.3%	15.0%
Returns
Return on Assets (ROA)	24.7%	21.3%	38.8%	39.1%	18.3%	8.4%	2.9%
Return on Equity (ROE)	41.5%	33.8%	44.0%	44.5%	19.0%	8.9%	3.0%
ROIC [EBIT / Invested Capital]	34.4%	26.6%	55.7%	45.7%	20.9%	8.7%	2.8%
Leverage & debt balances
Debt-to-Assets	15.2%	24.6%	2.5%	2.4%	0.0%	0.0%	2.4%
Debt-to-Equity	0.26x	0.39x	0.03x	0.03x	0.00x	0.00x	0.03x
Debt-to-EBITDA	0.62x	1.06x	0.06x	0.06x	0.00x	0.00x	0.83x
Equity-to-Assets	59.6%	62.9%	88.2%	87.9%	96.2%	93.9%	94.8%
Net Debt	149	344	-269	35	-154	-59	44
Cash & Equivalents	60	17	313	35	154	59	38
Total Debt	208	361	44	70	N/A	N/A	82
Liquidity & working capital
Current Ratio	4.30x	9.73x	14.77x	10.17x	26.18x	16.28x	19.00x
Quick Ratio	4.30x	5.87x	8.95x	4.54x	26.18x	16.28x	19.00x
Cash Ratio	0.19x	0.11x	2.59x	0.13x	1.32x	0.29x	0.21x
Total Current Assets	1,341	1,451	1,786	2,821	3,049	3,318	3,398
Total Current Liabilities	312	149	121	277	116	204	179
Inventory	N/A	576	703	1,561	N/A	N/A	N/A
Trade Receivables	673	688	769	1,224	1,272	1,193	1,110
Trade Payables	312	149	121	243	91	187	80
Net Working Capital	1,030	1,302	1,665	2,543	2,933	3,115	3,220
Net Working Capital % of Revenue	28.3%	37.1%	49.6%	57.7%	70.4%	72.8%	81.4%
Trade Working Capital	361	1,115	1,352	2,543	1,181	1,005	1,030
Trade Working Capital % of Revenue	9.9%	31.8%	40.2%	57.7%	28.3%	23.5%	26.0%
Change in Trade Working Capital	N/A	754	237	1,191	-1,362	-175	25
Turnover & efficiency
Inventory Turnover	N/A	4.66x	3.10x	1.73x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	78.3	117.7	210.7	N/A	N/A	N/A
Receivables Turnover	5.40x	5.09x	4.37x	3.60x	3.28x	3.59x	3.56x
Days Sales Outstanding (DSO)	67.5	71.7	83.6	101.4	111.4	101.8	102.4
Payables Turnover	8.61x	18.00x	18.04x	11.14x	33.07x	17.86x	40.55x
Days Payable Outstanding (DPO)	42.4	20.3	20.2	32.8	11.0	20.4	9.0
Cash Conversion Cycle	25.1 days	129.6 days	181.0 days	279.3 days	100.4 days	81.4 days	93.4 days
Asset Turnover	2.66x	2.39x	1.87x	1.54x	1.35x	1.27x	1.15x
Cash flow & dividends
Operating Cash Flow	303	15	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	303	15	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	89.6%	4.5%	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.

Leira

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