Ipkli 1 (შპს იფქლი 1)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2017	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	46.0%	43.2%	39.5%	34.0%	31.1%	34.5%	39.0%	33.9%
EBITDA Margin	30.1%	28.9%	25.8%	20.3%	6.9%	14.4%	23.1%	4.9%
EBITDAR	2,343	2,293	2,086	1,590	621	1,465	1,882	342
EBITDAR Margin	30.1%	28.9%	25.9%	20.3%	6.9%	14.4%	23.1%	4.9%
EBIT Margin	25.9%	24.0%	21.6%	16.4%	3.6%	12.1%	20.3%	2.0%
Net Profit Margin	25.9%	24.0%	21.4%	14.5%	6.9%	11.5%	20.1%	1.9%
Operating Expense % of Sales	15.9%	14.2%	13.7%	13.7%	24.1%	20.1%	15.9%	29.0%
Returns
Return on Assets (ROA)	36.3%	27.7%	30.3%	16.6%	10.0%	31.3%	44.8%	3.7%
Return on Equity (ROE)	38.2%	29.6%	33.9%	18.1%	11.3%	38.2%	48.1%	4.2%
ROIC [EBIT / Invested Capital]	38.3%	29.6%	32.7%	36.3%	9.5%	36.9%	52.5%	4.9%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	6.1%	4.1%	4.6%	8.7%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.07x	0.05x	0.05x	0.11x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.17x	0.18x	0.46x	0.22x	0.00x	0.00x
Equity-to-Assets	95.0%	93.6%	89.5%	91.5%	88.8%	81.9%	93.1%	88.1%
Net Debt	-14	-9	225	-2,708	-2,105	247	-244	-320
Cash & Equivalents	14	9	121	2,991	2,388	78	244	320
Total Debt	N/A	N/A	345	283	283	325	N/A	N/A
Liquidity & working capital
Current Ratio	5.03x	9.07x	1.00x	1.00x	7.77x	2.32x	3.35x	1.81x
Quick Ratio	5.03x	9.07x	0.98x	0.98x	7.30x	2.32x	3.35x	1.81x
Cash Ratio	0.06x	0.03x	0.02x	0.44x	5.82x	0.22x	0.97x	0.77x
Total Current Assets	1,203	2,878	5,704	6,826	3,190	819	846	750
Total Current Liabilities	239	317	5,704	6,826	411	353	253	414
Inventory	N/A	N/A	119	138	192	N/A	N/A	N/A
Trade Receivables	853	2,532	1,984	341	602	360	328	274
Trade Payables	239	317	239	289	256	237	166	234
Net Working Capital	964	2,561	0	0	2,780	466	594	336
Net Working Capital % of Revenue	12.4%	32.3%	0.0%	0.0%	30.9%	4.6%	7.3%	4.8%
Trade Working Capital	614	2,214	1,864	190	537	122	163	40
Trade Working Capital % of Revenue	7.9%	27.9%	23.1%	2.4%	6.0%	1.2%	2.0%	0.6%
Change in Trade Working Capital	N/A	1,600	-351	-1,673	347	-415	40	-123
Turnover & efficiency
Inventory Turnover	N/A	N/A	41.10x	37.37x	32.37x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	8.9	9.8	11.3	N/A	N/A	N/A
Receivables Turnover	9.11x	3.13x	4.07x	22.91x	14.95x	28.26x	24.79x	25.30x
Days Sales Outstanding (DSO)	40.0	116.6	89.8	15.9	24.4	12.9	14.7	14.4
Payables Turnover	17.59x	14.19x	20.41x	17.84x	24.20x	28.02x	29.93x	19.58x
Days Payable Outstanding (DPO)	20.8	25.7	17.9	20.5	15.1	13.0	12.2	18.6
Cash Conversion Cycle	19.3 days	90.9 days	80.8 days	5.2 days	20.6 days	-0.1 days	2.5 days	-4.2 days
Asset Turnover	1.40x	1.16x	1.41x	1.15x	1.45x	2.71x	2.23x	1.99x
Cash flow & dividends
Operating Cash Flow	-126	-5	112	2,870	-610	824	1,727	679
Free Cash Flow (OCF − Capex proxy)	-126	-5	112	2,870	-610	614	1,569	450
Cash Conversion (OCF / EBITDA)	-5.4%	-0.2%	5.4%	180.5%	-98.2%	56.2%	91.8%	198.6%
Dividends Declared	N/A	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	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.

Ipkli 1

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