Agrida (შპს აგრიდა)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	21.4%	19.1%	16.7%	12.8%	33.0%	45.0%	18.6%
EBITDA Margin	-54.3%	10.6%	-0.4%	-11.7%	24.0%	35.5%	-0.0%
EBITDAR	-263	463	-14	-200	2,580	2,721	-2
EBITDAR Margin	-54.3%	10.6%	-0.4%	-11.7%	24.0%	35.5%	-0.0%
EBIT Margin	-59.1%	9.6%	-0.4%	-11.7%	24.0%	35.5%	-0.0%
Net Profit Margin	89.8%	6.5%	-8.3%	-28.2%	20.3%	32.1%	-5.7%
Operating Expense % of Sales	75.7%	8.6%	17.0%	24.6%	9.0%	9.5%	18.6%
Returns
Return on Assets (ROA)	11.2%	5.9%	-6.1%	-9.5%	41.7%	48.7%	-3.7%
Return on Equity (ROE)	29.6%	15.1%	-21.4%	-391.4%	123.8%	92.8%	-9.3%
ROIC [EBIT / Invested Capital]	-7.5%	9.6%	-0.4%	-8.1%	69.5%	69.5%	-0.0%
Leverage & debt balances
Debt-to-Assets	60.9%	57.9%	37.3%	62.8%	43.8%	33.4%	60.9%
Debt-to-Equity	1.61x	1.49x	1.31x	25.79x	1.30x	0.64x	1.56x
Debt-to-EBITDA	N/A	6.12x	N/A	N/A	0.89x	0.62x	N/A
Equity-to-Assets	37.8%	38.9%	28.6%	2.4%	33.7%	52.5%	39.1%
Net Debt	2,342	2,463	1,807	2,347	1,947	1,263	3,259
Cash & Equivalents	22	351	109	813	351	426	504
Total Debt	2,364	2,814	1,916	3,160	2,299	1,689	3,764
Liquidity & working capital
Current Ratio	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	N/A
Quick Ratio	0.00x	-7.90x	-1.13x	-1.43x	0.00x	0.00x	N/A
Cash Ratio	0.46x	2.28x	0.06x	0.46x	0.30x	0.60x	N/A
Total Current Assets	0	0	0	0	0	0	0
Total Current Liabilities	47	154	1,753	1,750	1,180	712	N/A
Inventory	N/A	1,216	1,974	2,502	N/A	N/A	N/A
Trade Receivables	408	462	228	141	281	1,052	2,148
Trade Payables	47	154	1,753	1,750	1,180	712	N/A
Net Working Capital	-47	-154	-1,753	-1,750	-1,180	-712	0
Net Working Capital % of Revenue	-9.8%	-3.5%	-46.4%	-102.7%	-11.0%	-9.3%	0.0%
Trade Working Capital	361	1,524	449	892	-899	340	2,148
Trade Working Capital % of Revenue	74.5%	35.0%	11.9%	52.4%	-8.4%	4.4%	53.9%
Change in Trade Working Capital	N/A	1,163	-1,075	444	-1,791	1,239	1,808
Turnover & efficiency
Inventory Turnover	N/A	2.89x	1.60x	0.59x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	126.1	228.7	615.1	N/A	N/A	N/A
Receivables Turnover	1.19x	9.43x	16.59x	12.11x	38.33x	7.28x	1.85x
Days Sales Outstanding (DSO)	307.8	38.7	22.0	30.1	9.5	50.1	196.9
Payables Turnover	8.02x	22.87x	1.80x	0.85x	6.11x	5.92x	N/A
Days Payable Outstanding (DPO)	45.5	16.0	203.1	430.3	59.7	61.6	N/A
Cash Conversion Cycle	262.4 days	148.8 days	47.6 days	215.0 days	-50.2 days	-11.5 days	196.9 days
Asset Turnover	0.12x	0.90x	0.74x	0.34x	2.05x	1.52x	0.64x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	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.

Agrida

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