Khalibi (შპს ხალიბი)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	16.6%	16.8%	16.6%	16.4%	16.9%	17.1%	15.6%
EBITDA Margin	8.0%	8.1%	7.3%	7.2%	7.3%	6.9%	6.2%
EBITDAR	670	807	786	983	1,015	1,012	1,129
EBITDAR Margin	9.1%	8.9%	7.6%	7.6%	7.6%	7.2%	6.4%
EBIT Margin	7.4%	7.5%	6.7%	6.7%	6.5%	6.1%	5.5%
Net Profit Margin	7.0%	7.1%	7.1%	6.5%	5.9%	5.5%	4.5%
Operating Expense % of Sales	8.6%	8.7%	9.3%	9.2%	9.5%	10.2%	9.4%
Returns
Return on Assets (ROA)	17.6%	28.6%	26.1%	25.4%	22.0%	15.9%	14.3%
Return on Equity (ROE)	34.3%	50.1%	45.4%	39.9%	30.0%	25.0%	21.7%
ROIC [EBIT / Invested Capital]	31.2%	48.1%	44.0%	38.3%	31.0%	22.6%	22.4%
Leverage & debt balances
Debt-to-Assets	21.7%	7.0%	0.0%	8.7%	4.8%	16.8%	12.7%
Debt-to-Equity	0.42x	0.12x	0.00x	0.14x	0.07x	0.26x	0.19x
Debt-to-EBITDA	1.08x	0.22x	0.00x	0.31x	0.18x	0.83x	0.64x
Equity-to-Assets	51.4%	57.0%	57.4%	63.7%	73.1%	63.3%	65.7%
Net Debt	237	131	-60	144	152	729	664
Cash & Equivalents	403	27	60	144	21	86	38
Total Debt	640	158	N/A	288	174	816	702
Liquidity & working capital
Current Ratio	2.19x	1.72x	1.41x	1.50x	3.02x	2.84x	2.57x
Quick Ratio	2.19x	0.23x	0.21x	-0.66x	3.02x	2.84x	2.57x
Cash Ratio	0.52x	0.03x	0.05x	0.17x	0.03x	0.10x	0.03x
Total Current Assets	1,696	1,377	1,661	1,275	2,330	2,524	2,845
Total Current Liabilities	776	801	1,180	850	771	890	1,107
Inventory	N/A	1,195	1,415	1,836	N/A	N/A	N/A
Trade Receivables	142	154	186	42	235	229	324
Trade Payables	776	799	1,180	850	770	890	1,107
Net Working Capital	920	576	480	425	1,558	1,634	1,738
Net Working Capital % of Revenue	12.4%	6.4%	4.7%	3.3%	11.6%	11.5%	9.8%
Trade Working Capital	-633	550	421	1,027	-535	-661	-782
Trade Working Capital % of Revenue	-8.6%	6.1%	4.1%	8.0%	-4.0%	-4.7%	-4.4%
Change in Trade Working Capital	N/A	1,183	-129	606	-1,562	-126	-121
Turnover & efficiency
Inventory Turnover	N/A	6.28x	6.08x	5.88x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	58.1	60.0	62.1	N/A	N/A	N/A
Receivables Turnover	51.94x	58.61x	55.62x	309.64x	56.98x	61.83x	54.41x
Days Sales Outstanding (DSO)	7.0	6.2	6.6	1.2	6.4	5.9	6.7
Payables Turnover	7.96x	9.40x	7.29x	12.69x	14.47x	13.19x	13.46x
Days Payable Outstanding (DPO)	45.9	38.8	50.0	28.8	25.2	27.7	27.1
Cash Conversion Cycle	-38.9 days	25.5 days	16.6 days	34.5 days	-18.8 days	-21.8 days	-20.4 days
Asset Turnover	2.50x	4.02x	3.66x	3.91x	3.70x	2.91x	3.18x
Cash flow & dividends
Operating Cash Flow	331	653	897	292	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	239	488	551	90	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	55.7%	89.2%	119.2%	31.4%	N/A	N/A	N/A
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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