Giko (შპს გიკო) — Georgia Financials

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2017	2018	2019	2020	2021	2023	2024
Margins
Gross Margin	27.5%	24.6%	17.1%	12.4%	5.9%	28.6%	27.6%
EBITDA Margin	9.3%	17.4%	5.2%	7.4%	-1.9%	21.7%	24.6%
EBITDAR	204	698	98	239	-38	616	793
EBITDAR Margin	9.8%	17.6%	5.5%	7.7%	-1.5%	21.7%	24.6%
EBIT Margin	8.0%	16.8%	2.5%	5.0%	-3.8%	19.4%	19.3%
Net Profit Margin	8.8%	16.7%	1.4%	5.1%	-8.9%	18.5%	19.0%
Operating Expense % of Sales	18.2%	7.1%	12.0%	5.0%	7.8%	6.9%	2.9%
Returns
Return on Assets (ROA)	10.9%	75.6%	2.2%	12.0%	-23.0%	33.0%	33.4%
Return on Equity (ROE)	26.6%	77.8%	2.9%	15.3%	-27.1%	62.3%	42.2%
ROIC [EBIT / Invested Capital]	11.1%	127.4%	5.2%	31.1%	-12.7%	45.1%	49.6%
Leverage & debt balances
Debt-to-Assets	50.3%	0.0%	0.0%	7.4%	0.5%	24.3%	0.0%
Debt-to-Equity	1.22x	0.00x	0.00x	0.09x	0.01x	0.46x	0.00x
Debt-to-EBITDA	4.34x	0.00x	0.00x	0.43x	N/A	0.63x	0.00x
Equity-to-Assets	41.1%	97.1%	78.6%	78.3%	84.9%	53.0%	79.2%
Net Debt	805	-327	-8	-533	-74	379	-199
Cash & Equivalents	37	327	8	630	79	6	199
Total Debt	842	N/A	N/A	98	5	385	N/A
Liquidity & working capital
Current Ratio	0.16x	27.75x	3.62x	4.59x	4.24x	1.03x	2.08x
Quick Ratio	0.16x	27.75x	1.67x	4.55x	2.71x	1.03x	2.08x
Cash Ratio	0.04x	13.05x	0.04x	3.37x	0.55x	0.01x	0.52x
Total Current Assets	158	696	862	859	616	771	794
Total Current Liabilities	988	25	238	187	145	747	381
Inventory	N/A	N/A	463	7	223	N/A	N/A
Trade Receivables	43	236	270	85	244	455	239
Trade Payables	29	21	181	65	140	343	190
Net Working Capital	-829	671	624	672	471	24	412
Net Working Capital % of Revenue	-39.9%	16.9%	35.1%	21.7%	18.9%	0.8%	12.8%
Trade Working Capital	14	215	551	27	327	112	50
Trade Working Capital % of Revenue	0.7%	5.4%	31.0%	0.9%	13.1%	3.9%	1.5%
Change in Trade Working Capital	N/A	201	336	-524	300	N/A	-62
Turnover & efficiency
Inventory Turnover	N/A	N/A	3.18x	362.91x	10.52x	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	114.7	1.0	34.7	N/A	N/A
Receivables Turnover	48.27x	16.80x	6.59x	36.51x	10.19x	6.23x	13.45x
Days Sales Outstanding (DSO)	7.6	21.7	55.4	10.0	35.8	58.6	27.1
Payables Turnover	52.26x	144.99x	8.12x	41.54x	16.73x	5.90x	12.29x
Days Payable Outstanding (DPO)	7.0	2.5	44.9	8.8	21.8	61.9	29.7
Cash Conversion Cycle	0.6 days	19.2 days	125.1 days	2.2 days	48.7 days	-3.3 days	-2.6 days
Asset Turnover	1.24x	4.53x	1.60x	2.34x	2.60x	1.79x	1.75x
Cash flow & dividends
Operating Cash Flow	2,481	4,545	-362	524	-551	-50	193
Free Cash Flow (OCF − Capex proxy)	2,481	1,132	-319	622	-551	-50	193
Cash Conversion (OCF / EBITDA)	1279.9%	657.6%	-395.3%	229.3%	N/A	-8.1%	24.3%
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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