Muzeumi (შპს მუზეუმი)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	84.3%	45.2%	73.8%	76.4%	77.7%	81.1%	82.3%
EBITDA Margin	46.0%	-24.1%	-18.8%	20.1%	22.0%	10.5%	5.2%
EBITDAR	1,908	-936	-107	380	707	313	165
EBITDAR Margin	46.1%	-24.1%	-18.8%	20.1%	22.0%	10.5%	5.2%
EBIT Margin	41.8%	-29.7%	-69.0%	6.6%	14.7%	3.3%	-1.0%
Net Profit Margin	35.3%	-40.4%	-62.7%	15.4%	27.0%	-18.7%	-19.9%
Operating Expense % of Sales	38.4%	69.3%	92.6%	56.3%	55.7%	70.6%	77.0%
Returns
Return on Assets (ROA)	22.8%	-30.1%	-7.7%	7.1%	22.7%	-14.9%	-17.5%
Return on Equity (ROE)	66.1%	-437.1%	-11974.3%	99.0%	74.7%	-92.1%	-261.3%
ROIC [EBIT / Invested Capital]	30.8%	-43.3%	-15.0%	4.7%	25.2%	3.9%	-1.3%
Leverage & debt balances
Debt-to-Assets	53.4%	44.6%	56.3%	57.5%	19.6%	52.9%	62.7%
Debt-to-Equity	1.55x	6.47x	879.31x	8.03x	0.65x	3.27x	9.37x
Debt-to-EBITDA	1.80x	N/A	N/A	6.22x	1.06x	6.32x	13.62x
Equity-to-Assets	34.6%	6.9%	0.1%	7.2%	30.4%	16.2%	6.7%
Net Debt	3,398	2,305	2,612	2,321	719	1,922	2,214
Cash & Equivalents	22	18	4	40	30	54	31
Total Debt	3,420	2,323	2,616	2,361	749	1,976	2,245
Liquidity & working capital
Current Ratio	0.77x	0.43x	0.29x	0.03x	0.21x	0.33x	0.38x
Quick Ratio	0.77x	0.38x	0.26x	0.00x	0.21x	0.33x	0.38x
Cash Ratio	0.03x	0.01x	0.00x	0.01x	0.01x	0.03x	0.02x
Total Current Assets	640	1,099	809	86	446	548	583
Total Current Liabilities	829	2,580	2,758	2,963	2,169	1,669	1,521
Inventory	N/A	113	80	86	N/A	N/A	N/A
Trade Receivables	206	968	684	387	322	354	417
Trade Payables	686	2,277	1,731	1,359	1,066	980	833
Net Working Capital	-190	-1,481	-1,949	-2,877	-1,723	-1,120	-938
Net Working Capital % of Revenue	-4.6%	-38.1%	-343.2%	-152.2%	-53.7%	-37.6%	-29.8%
Trade Working Capital	-480	-1,196	-967	-886	-744	-626	-416
Trade Working Capital % of Revenue	-11.6%	-30.8%	-170.2%	-46.9%	-23.2%	-21.0%	-13.2%
Change in Trade Working Capital	N/A	-717	230	80	142	118	210
Turnover & efficiency
Inventory Turnover	N/A	18.91x	1.85x	5.17x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	19.3	197.4	70.7	N/A	N/A	N/A
Receivables Turnover	20.08x	4.02x	0.83x	4.89x	9.96x	8.41x	7.56x
Days Sales Outstanding (DSO)	18.2	90.9	439.2	74.7	36.6	43.4	48.3
Payables Turnover	0.95x	0.94x	0.09x	0.33x	0.67x	0.58x	0.67x
Days Payable Outstanding (DPO)	385.8	390.2	4245.0	1113.4	543.2	634.3	543.5
Cash Conversion Cycle	-367.6 days	-280.0 days	-3608.4 days	-968.1 days	-506.6 days	-590.9 days	-495.2 days
Asset Turnover	0.65x	0.75x	0.12x	0.46x	0.84x	0.80x	0.88x
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.

Muzeumi

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