Aroma Pragrantses (Aroma Fragrances) (შპს არომა ფრაგრანცეს (Aroma Fragrances))

panel 2026-09-21Ask

Aroma Pragrantses (Aroma Fragrances) (შპს არომა ფრაგრანცეს (Aroma Fragrances)) — Georgia Financials

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	56.4%	35.6%	35.6%	19.7%	14.1%	39.1%	85.0%
EBITDA Margin	34.4%	30.1%	31.1%	-12.9%	-3.9%	12.8%	82.6%
EBITDAR	401	2,189	2,747	-1,652	-325	374	5,820
EBITDAR Margin	34.4%	30.1%	31.1%	-12.9%	-3.9%	12.8%	82.6%
EBIT Margin	34.4%	30.1%	31.1%	-12.9%	-3.9%	12.8%	82.6%
Net Profit Margin	34.4%	30.1%	31.1%	-12.9%	-3.9%	12.8%	82.6%
Operating Expense % of Sales	21.9%	5.5%	4.5%	32.6%	18.0%	26.3%	2.4%
Returns
Return on Assets (ROA)	11.5%	45.6%	46.7%	-15.8%	-4.2%	4.3%	36.3%
Return on Equity (ROE)	19.3%	60.8%	54.6%	-81.7%	-51.7%	N/A	122.9%
ROIC [EBIT / Invested Capital]	33.2%	127.3%	95.8%	N/A	N/A	N/A	2364.0%
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	N/A	N/A	0.00x	0.00x
Equity-to-Assets	59.8%	75.1%	85.4%	19.3%	8.2%	-0.3%	29.6%
Net Debt	-873	-1,883	-2,162	-7,573	-5,398	-4,293	-4,490
Cash & Equivalents	873	1,883	2,162	7,573	5,398	4,293	4,490
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	2.49x	4.01x	6.86x	1.24x	1.09x	1.00x	1.42x
Quick Ratio	2.49x	2.49x	4.08x	1.05x	1.09x	1.00x	1.42x
Cash Ratio	0.62x	1.57x	2.52x	0.90x	0.76x	0.50x	0.40x
Total Current Assets	3,476	4,800	5,886	10,460	7,689	8,647	16,016
Total Current Liabilities	1,398	1,198	858	8,439	7,060	8,669	11,279
Inventory	N/A	1,820	2,381	1,567	N/A	N/A	N/A
Trade Receivables	247	597	885	897	1,030	2,850	7,843
Trade Payables	1,398	1,198	858	8,439	7,060	8,669	11,279
Net Working Capital	2,078	3,603	5,028	2,021	629	-22	4,737
Net Working Capital % of Revenue	178.6%	49.5%	56.9%	15.7%	7.6%	-0.7%	67.2%
Trade Working Capital	-1,151	1,219	2,407	-5,975	-6,029	-5,819	-3,436
Trade Working Capital % of Revenue	-98.9%	16.8%	27.3%	-46.5%	-72.6%	-198.6%	-48.8%
Change in Trade Working Capital	N/A	2,370	1,187	-8,382	-54	210	2,383
Turnover & efficiency
Inventory Turnover	N/A	2.57x	2.39x	6.58x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	141.8	152.7	55.5	N/A	N/A	N/A
Receivables Turnover	4.71x	12.18x	9.99x	14.32x	8.06x	1.03x	0.90x
Days Sales Outstanding (DSO)	77.5	30.0	36.6	25.5	45.3	355.1	406.3
Payables Turnover	0.36x	3.91x	6.63x	1.22x	1.01x	0.21x	0.09x
Days Payable Outstanding (DPO)	1004.7	93.3	55.1	298.8	361.1	1774.3	3903.0
Cash Conversion Cycle	-927.2 days	78.5 days	134.2 days	-217.8 days	-315.8 days	-1419.2 days	-3496.7 days
Asset Turnover	0.33x	1.51x	1.50x	1.23x	1.08x	0.34x	0.44x
Cash flow & dividends
Operating Cash Flow	647	1,010	279	5,412	-2,176	-1,105	198
Free Cash Flow (OCF − Capex proxy)	647	1,010	279	5,412	-2,176	-1,105	198
Cash Conversion (OCF / EBITDA)	161.6%	46.1%	10.1%	N/A	N/A	-295.2%	3.4%
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.

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