Merab Chokhonelidzis Saavtoro Skola (შპს მერაბ ჭოხონელიძის საავტორო სკოლა)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	38.7%	24.7%	43.6%	-24.6%	34.6%	24.9%	33.1%
EBITDAR	480	384	660	-261	643	483	817
EBITDAR Margin	38.7%	24.7%	43.6%	-24.6%	34.6%	24.9%	33.1%
EBIT Margin	33.2%	17.5%	35.8%	-35.7%	4.6%	19.4%	28.9%
Net Profit Margin	26.0%	10.8%	-3.4%	-60.6%	-8.4%	7.8%	19.4%
Operating Expense % of Sales	61.3%	75.3%	56.4%	124.6%	65.4%	75.1%	66.9%
Returns
Return on Assets (ROA)	15.4%	6.3%	-2.2%	-19.7%	-4.9%	4.4%	18.1%
Return on Equity (ROE)	47.8%	19.5%	-28.4%	-40.7%	-7.9%	6.4%	26.6%
ROIC [EBIT / Invested Capital]	19.6%	10.8%	23.8%	-11.7%	2.7%	11.0%	27.2%
Leverage & debt balances
Debt-to-Assets	67.8%	66.8%	92.1%	51.1%	37.5%	30.7%	31.9%
Debt-to-Equity	2.11x	2.06x	11.78x	1.06x	0.60x	0.44x	0.47x
Debt-to-EBITDA	2.97x	4.63x	3.21x	N/A	1.84x	2.19x	1.04x
Equity-to-Assets	32.2%	32.5%	7.8%	48.3%	62.2%	69.1%	68.0%
Net Debt	1,419	1,647	2,093	1,667	1,172	1,045	812
Cash & Equivalents	5	131	24	7	14	10	36
Total Debt	1,424	1,778	2,117	1,675	1,186	1,056	848
Liquidity & working capital
Current Ratio	2.16x	3.10x	5.12x	0.17x	2.34x	0.21x	0.24x
Quick Ratio	2.16x	3.10x	5.12x	0.17x	2.34x	0.21x	0.24x
Cash Ratio	1.89x	45.16x	13.62x	0.41x	1.48x	0.05x	0.18x
Total Current Assets	5	9	9	3	22	48	48
Total Current Liabilities	2	3	2	18	9	230	196
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Trade Receivables	N/A	N/A	N/A	834	1,232	1,351	517
Trade Payables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Working Capital	3	6	7	-15	13	-182	-148
Net Working Capital % of Revenue	0.2%	0.4%	0.5%	-1.4%	0.7%	-9.4%	-6.0%
Trade Working Capital	N/A	N/A	N/A	834	1,232	1,351	517
Trade Working Capital % of Revenue	N/A	N/A	N/A	78.4%	66.2%	69.6%	21.0%
Change in Trade Working Capital	N/A	N/A	N/A	834	399	119	-834
Turnover & efficiency
Inventory Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	N/A	N/A	N/A	1.28x	1.51x	1.44x	4.77x
Days Sales Outstanding (DSO)	N/A	N/A	N/A	286.2	241.7	254.1	76.5
Payables Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion Cycle	N/A	N/A	N/A	286.2 days	241.7 days	254.1 days	76.5 days
Asset Turnover	0.59x	0.58x	0.66x	0.32x	0.59x	0.56x	0.93x
Cash flow & dividends
Operating Cash Flow	206	292	57	247	187	1,941	2,002
Free Cash Flow (OCF − Capex proxy)	145	-63	57	247	187	1,941	2,002
Cash Conversion (OCF / EBITDA)	42.9%	76.0%	8.6%	N/A	29.1%	402.1%	245.0%
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.

Merab Chokhonelidzis Saavtoro Skola

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