Iberoil (შპს იბეროილი)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2017	2018	2019	2020	2021	2022	2023
Margins
Gross Margin	4.2%	2.9%	4.0%	5.1%	3.5%	4.5%	4.4%
EBITDA Margin	3.3%	0.9%	1.5%	1.9%	1.3%	2.5%	0.0%
EBITDAR	4,146	1,766	2,108	2,261	2,388	4,514	2
EBITDAR Margin	3.9%	1.6%	1.7%	2.0%	1.4%	2.5%	0.0%
EBIT Margin	3.2%	0.8%	1.5%	1.8%	1.2%	2.5%	-0.1%
Net Profit Margin	1.8%	0.3%	-0.2%	-1.5%	1.7%	3.1%	-0.8%
Operating Expense % of Sales	0.9%	2.0%	2.5%	3.3%	2.5%	2.2%	4.6%
Returns
Return on Assets (ROA)	11.2%	1.8%	-1.2%	-7.1%	14.9%	29.3%	-4.4%
Return on Equity (ROE)	214.6%	24.6%	-25.4%	N/A	95.7%	63.7%	-11.4%
ROIC [EBIT / Invested Capital]	230.3%	16.0%	15.9%	16.6%	13.6%	30.8%	-0.7%
Leverage & debt balances
Debt-to-Assets	13.3%	31.9%	52.1%	57.3%	68.2%	32.7%	43.9%
Debt-to-Equity	2.53x	4.30x	11.43x	-18.44x	4.38x	0.71x	1.13x
Debt-to-EBITDA	0.65x	5.36x	5.92x	6.37x	6.10x	1.39x	5920.60x
Equity-to-Assets	5.2%	7.4%	4.6%	-3.1%	15.6%	45.9%	39.0%
Net Debt	594	4,472	10,172	13,055	12,847	5,425	7,264
Cash & Equivalents	1,708	711	822	675	1,187	865	1,676
Total Debt	2,302	5,183	10,994	13,730	14,034	6,290	8,940
Liquidity & working capital
Current Ratio	0.98x	0.92x	1.08x	1.18x	1.20x	1.23x	2.89x
Quick Ratio	0.53x	0.82x	0.94x	0.70x	0.86x	0.94x	1.90x
Cash Ratio	0.11x	0.05x	0.05x	0.04x	0.09x	0.10x	0.45x
Total Current Assets	15,662	13,249	17,727	19,090	15,184	10,748	10,721
Total Current Liabilities	16,028	14,332	16,382	16,122	12,624	8,771	3,710
Inventory	7,149	1,534	2,298	7,840	4,371	2,543	3,675
Trade Receivables	6,270	10,080	11,102	9,897	6,750	7,288	4,884
Trade Payables	9,602	9,235	8,847	10,802	1,934	1,452	1,189
Net Working Capital	-365	-1,083	1,345	2,968	2,561	1,977	7,011
Net Working Capital % of Revenue	-0.3%	-1.0%	1.1%	2.6%	1.5%	1.1%	5.9%
Trade Working Capital	3,817	2,378	4,553	6,935	9,186	8,380	7,371
Trade Working Capital % of Revenue	3.6%	2.2%	3.8%	6.1%	5.2%	4.7%	6.2%
Change in Trade Working Capital	N/A	-1,438	2,174	2,382	2,251	-806	-1,009
Turnover & efficiency
Inventory Turnover	14.37x	67.78x	50.59x	13.69x	38.84x	67.15x	30.78x
Days Inventory Outstanding (DIO)	25.4	5.4	7.2	26.7	9.4	5.4	11.9
Receivables Turnover	17.11x	10.63x	10.91x	11.43x	26.06x	24.54x	24.23x
Days Sales Outstanding (DSO)	21.3	34.4	33.5	31.9	14.0	14.9	15.1
Payables Turnover	10.70x	11.26x	13.14x	9.93x	87.75x	117.65x	95.16x
Days Payable Outstanding (DPO)	34.1	32.4	27.8	36.7	4.2	3.1	3.8
Cash Conversion Cycle	12.6 days	7.3 days	12.9 days	21.9 days	19.2 days	17.2 days	23.1 days
Asset Turnover	6.17x	6.60x	5.74x	4.72x	8.55x	9.29x	5.82x
Cash flow & dividends
Operating Cash Flow	2,229	-2,354	3,734	2,361	1,022	9,190	345
Free Cash Flow (OCF − Capex proxy)	2,229	-3,523	4,157	764	330	9,133	289
Cash Conversion (OCF / EBITDA)	63.4%	-243.5%	201.1%	109.6%	44.5%	203.7%	22837.0%
Dividends Declared	2,236	0	0	0	0	0	0
Dividend Payout Ratio	114.6%	0.0%	N/A	N/A	0.0%	0.0%	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.

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