Prodver Georgia (შპს პროდვერ ჯორჯია)

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	16.1%	12.1%	26.3%	16.8%	-3.2%	15.3%	4.4%
EBITDAR	496	559	1,334	1,213	72	1,445	142
EBITDAR Margin	19.9%	17.2%	31.6%	21.6%	1.2%	18.3%	6.7%
EBIT Margin	14.2%	10.6%	24.9%	15.6%	-4.6%	14.2%	3.7%
Net Profit Margin	14.2%	10.6%	24.9%	15.6%	-4.6%	14.2%	3.7%
Operating Expense % of Sales	83.9%	87.9%	73.7%	83.2%	103.2%	84.7%	95.6%
Returns
Return on Assets (ROA)	39.9%	36.3%	53.1%	29.8%	-9.7%	28.4%	2.0%
Return on Equity (ROE)	71.0%	39.5%	54.7%	31.3%	-10.7%	30.8%	2.1%
ROIC [EBIT / Invested Capital]	117.1%	41.8%	55.6%	32.2%	-11.5%	31.4%	2.1%
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	N/A	0.00x	0.00x
Equity-to-Assets	56.2%	91.9%	97.1%	95.1%	90.4%	92.1%	93.8%
Net Debt	-196	-46	-34	-74	-175	-74	-16
Cash & Equivalents	196	46	34	74	175	74	16
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	5.94x	10.49x	31.43x	19.07x	9.68x	12.31x	15.82x
Quick Ratio	5.94x	10.49x	31.43x	19.07x	9.68x	12.31x	15.82x
Cash Ratio	1.46x	0.60x	0.59x	0.52x	0.65x	0.24x	0.06x
Total Current Assets	799	806	1,818	2,735	2,611	3,824	3,865
Total Current Liabilities	135	77	58	143	270	311	244
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Trade Receivables	546	759	1,784	2,661	2,436	3,750	3,850
Trade Payables	68	55	45	132	210	258	207
Net Working Capital	665	729	1,761	2,592	2,341	3,513	3,621
Net Working Capital % of Revenue	26.6%	22.4%	41.7%	46.1%	39.6%	44.6%	170.1%
Trade Working Capital	478	704	1,739	2,529	2,226	3,492	3,643
Trade Working Capital % of Revenue	19.1%	21.7%	41.2%	45.0%	37.6%	44.3%	171.2%
Change in Trade Working Capital	N/A	226	1,034	791	-303	1,266	151
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	4.58x	4.28x	2.36x	2.11x	2.43x	2.10x	0.55x
Days Sales Outstanding (DSO)	79.8	85.3	154.4	172.9	150.2	173.6	660.2
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	79.8 days	85.3 days	154.4 days	172.9 days	150.2 days	173.6 days	660.2 days
Asset Turnover	2.82x	3.43x	2.13x	1.91x	2.12x	1.99x	0.54x
Cash flow & dividends
Operating Cash Flow	88	-48	65	181	210	-15	-69
Free Cash Flow (OCF − Capex proxy)	44	-152	-13	65	146	-50	-54
Cash Conversion (OCF / EBITDA)	22.0%	-12.3%	5.8%	19.1%	N/A	-1.2%	-74.6%
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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