Litoponi 2012 (შპს ლიტოფონი 2012)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	47.4%	43.5%	49.6%	57.9%	58.9%	58.0%	59.6%
EBITDA Margin	21.4%	15.6%	33.2%	22.7%	17.6%	206.9%	36.5%
EBITDAR	104	103	163	148	98	1,604	401
EBITDAR Margin	21.4%	15.6%	33.2%	22.7%	17.6%	206.9%	36.5%
EBIT Margin	15.3%	12.7%	28.1%	18.8%	12.5%	203.2%	33.9%
Net Profit Margin	17.1%	13.5%	39.9%	21.5%	10.7%	209.6%	36.1%
Operating Expense % of Sales	26.0%	27.9%	16.4%	35.1%	41.4%	148.9%	23.1%
Returns
Return on Assets (ROA)	4.2%	4.5%	10.1%	7.0%	3.1%	74.5%	18.5%
Return on Equity (ROE)	4.3%	4.6%	10.2%	7.1%	3.1%	74.9%	18.8%
ROIC [EBIT / Invested Capital]	4.9%	5.4%	9.6%	8.6%	4.9%	123.7%	36.8%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	96.3%	97.3%	98.6%	98.1%	99.0%	99.4%	98.4%
Net Debt	-392	-400	-487	-538	-483	-895	-1,097
Cash & Equivalents	392	400	487	538	483	895	1,097
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	13.01x	18.00x	37.59x	28.09x	56.71x	111.82x	43.03x
Quick Ratio	13.01x	8.55x	21.20x	14.28x	56.71x	111.82x	43.03x
Cash Ratio	5.28x	7.29x	18.07x	13.82x	26.06x	66.48x	31.56x
Total Current Assets	967	988	1,012	1,094	1,052	1,505	1,495
Total Current Liabilities	74	55	27	39	19	13	35
Inventory	N/A	519	441	538	N/A	N/A	N/A
Trade Receivables	54	40	29	18	19	32	17
Trade Payables	2	2	2	3	2	1	1
Net Working Capital	893	933	985	1,055	1,033	1,492	1,461
Net Working Capital % of Revenue	182.6%	141.5%	200.4%	161.8%	185.5%	192.4%	132.9%
Trade Working Capital	52	557	469	553	17	30	16
Trade Working Capital % of Revenue	10.7%	84.4%	95.3%	84.8%	3.0%	3.9%	1.4%
Change in Trade Working Capital	N/A	505	-89	84	-536	14	-15
Turnover & efficiency
Inventory Turnover	N/A	0.72x	0.56x	0.51x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	508.1	650.0	714.6	N/A	N/A	N/A
Receivables Turnover	9.07x	16.39x	16.94x	36.77x	29.12x	24.35x	65.64x
Days Sales Outstanding (DSO)	40.2	22.3	21.6	9.9	12.5	15.0	5.6
Payables Turnover	154.89x	187.07x	132.76x	94.56x	106.62x	240.90x	362.80x
Days Payable Outstanding (DPO)	2.4	2.0	2.7	3.9	3.4	1.5	1.0
Cash Conversion Cycle	37.9 days	528.5 days	668.8 days	720.7 days	9.1 days	13.5 days	4.6 days
Asset Turnover	0.24x	0.33x	0.25x	0.32x	0.29x	0.36x	0.51x
Cash flow & dividends
Operating Cash Flow	21	-11	53	58	-21	394	176
Free Cash Flow (OCF − Capex proxy)	21	-11	53	58	-21	394	176
Cash Conversion (OCF / EBITDA)	20.6%	-10.3%	32.3%	39.1%	-21.8%	24.6%	44.0%
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.

Litoponi 2012

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