Batumi Siti XXI (შპს ბათუმი სიტი XXI)

panel 2026-09-21Ask

Batumi Siti XXI (შპს ბათუმი სიტი XXI) — Georgia Financials

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	36.4%	40.7%	38.4%	44.3%	51.7%	51.6%	45.8%
EBITDA Margin	15.0%	24.3%	14.1%	25.3%	32.8%	8.7%	13.6%
EBITDAR	285	711	299	661	956	377	450
EBITDAR Margin	15.5%	24.8%	14.8%	25.7%	33.1%	8.9%	13.8%
EBIT Margin	14.0%	23.7%	13.1%	24.4%	32.2%	8.4%	13.1%
Net Profit Margin	13.5%	23.2%	14.1%	24.5%	31.9%	7.8%	14.3%
Operating Expense % of Sales	21.5%	16.4%	24.3%	18.9%	18.9%	42.9%	32.3%
Returns
Return on Assets (ROA)	10.8%	32.0%	10.1%	18.9%	20.9%	5.8%	12.2%
Return on Equity (ROE)	29.2%	43.9%	15.8%	26.0%	27.5%	8.9%	17.4%
ROIC [EBIT / Invested Capital]	51.7%	81.9%	49.5%	64.0%	29.1%	13.1%	18.8%
Leverage & debt balances
Debt-to-Assets	5.4%	3.5%	0.5%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.15x	0.05x	0.01x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.45x	0.10x	0.05x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	37.0%	72.9%	63.6%	72.7%	76.0%	65.3%	69.7%
Net Debt	-353	-685	-1,260	-1,447	-162	-968	-385
Cash & Equivalents	476	758	1,275	1,447	162	968	385
Total Debt	124	73	15	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	1.52x	3.43x	2.58x	3.47x	2.69x	2.09x	1.97x
Quick Ratio	1.52x	2.25x	1.80x	2.33x	2.69x	2.09x	1.97x
Cash Ratio	0.35x	1.38x	1.24x	1.59x	0.15x	0.49x	0.33x
Total Current Assets	2,091	1,886	2,650	3,156	2,846	4,087	2,274
Total Current Liabilities	1,378	550	1,027	911	1,057	1,957	1,154
Inventory	N/A	648	797	1,031	N/A	N/A	N/A
Trade Receivables	105	417	453	555	1,557	1,249	420
Trade Payables	1,276	483	998	829	1,035	1,774	1,110
Net Working Capital	714	1,336	1,623	2,246	1,789	2,129	1,120
Net Working Capital % of Revenue	38.9%	46.7%	80.2%	87.2%	62.0%	50.2%	34.5%
Trade Working Capital	-1,171	582	253	757	522	-525	-690
Trade Working Capital % of Revenue	-63.8%	20.3%	12.5%	29.4%	18.1%	-12.4%	-21.2%
Change in Trade Working Capital	N/A	1,753	-329	504	-235	-1,048	-165
Turnover & efficiency
Inventory Turnover	N/A	2.62x	1.56x	1.39x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	139.5	233.3	262.1	N/A	N/A	N/A
Receivables Turnover	17.52x	6.86x	4.46x	4.64x	1.85x	3.39x	7.74x
Days Sales Outstanding (DSO)	20.8	53.2	81.8	78.7	197.0	107.5	47.1
Payables Turnover	0.91x	3.51x	1.25x	1.73x	1.35x	1.16x	1.59x
Days Payable Outstanding (DPO)	399.2	104.0	291.9	210.8	271.0	315.5	230.0
Cash Conversion Cycle	-378.4 days	88.7 days	23.2 days	130.0 days	-74.0 days	-208.0 days	-182.8 days
Asset Turnover	0.80x	1.38x	0.72x	0.77x	0.65x	0.75x	0.85x
Cash flow & dividends
Operating Cash Flow	477	351	517	171	-1,285	807	849
Free Cash Flow (OCF − Capex proxy)	477	351	517	171	-1,285	807	849
Cash Conversion (OCF / EBITDA)	173.8%	50.4%	181.9%	26.3%	-135.7%	219.5%	192.7%
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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