GK Group (შპს გკ ჯგუფი)

Ratio	2017	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	35.8%	33.7%	28.2%	39.6%	32.4%	34.9%	34.5%	38.2%
EBITDA Margin	16.9%	14.4%	14.1%	18.3%	16.6%	20.9%	21.1%	21.1%
EBITDAR	896	979	1,176	1,181	1,357	2,546	2,877	2,976
EBITDAR Margin	18.2%	14.9%	14.9%	19.5%	17.5%	21.7%	21.9%	22.1%
EBIT Margin	15.4%	11.9%	11.6%	14.6%	14.0%	19.3%	19.8%	19.7%
Net Profit Margin	14.3%	12.1%	4.9%	16.4%	13.9%	20.3%	21.0%	16.5%
Operating Expense % of Sales	18.8%	19.3%	14.1%	21.3%	15.8%	14.1%	13.4%	17.1%
Returns
Return on Assets (ROA)	16.8%	16.2%	7.1%	18.7%	18.6%	31.5%	28.6%	18.4%
Return on Equity (ROE)	33.3%	27.3%	12.2%	32.2%	29.2%	42.0%	33.6%	22.7%
ROIC [EBIT / Invested Capital]	19.6%	18.3%	19.2%	19.8%	23.4%	36.5%	32.4%	24.6%
Leverage & debt balances
Debt-to-Assets	44.3%	34.5%	34.4%	32.0%	26.1%	16.3%	10.1%	13.3%
Debt-to-Equity	0.88x	0.58x	0.60x	0.55x	0.41x	0.22x	0.12x	0.16x
Debt-to-EBITDA	2.22x	1.79x	1.69x	1.54x	1.18x	0.51x	0.35x	0.56x
Equity-to-Assets	50.5%	59.2%	57.9%	58.0%	63.6%	74.9%	85.0%	81.2%
Net Debt	1,752	1,371	1,595	1,391	953	520	-206	973
Cash & Equivalents	95	320	289	316	560	718	1,184	630
Total Debt	1,846	1,691	1,884	1,708	1,514	1,238	978	1,603
Liquidity & working capital
Current Ratio	5.19x	9.41x	8.06x	6.33x	6.34x	7.73x	6.65x	5.33x
Quick Ratio	5.19x	9.41x	4.63x	2.89x	3.26x	7.73x	6.65x	5.33x
Cash Ratio	0.43x	1.05x	0.69x	0.59x	0.94x	1.07x	0.82x	0.28x
Total Current Assets	1,131	2,873	3,386	3,387	3,764	5,166	9,668	12,071
Total Current Liabilities	218	305	420	535	593	669	1,453	2,266
Inventory	N/A	N/A	1,441	1,839	1,830	N/A	N/A	N/A
Trade Receivables	997	1,116	1,232	986	1,049	1,361	1,805	2,173
Trade Payables	7	2	31	21	29	105	52	128
Net Working Capital	913	2,568	2,966	2,852	3,170	4,498	8,215	9,806
Net Working Capital % of Revenue	18.5%	39.1%	37.6%	47.0%	40.9%	38.3%	62.4%	72.7%
Trade Working Capital	990	1,114	2,642	2,804	2,850	1,256	1,753	2,044
Trade Working Capital % of Revenue	20.1%	17.0%	33.4%	46.2%	36.8%	10.7%	13.3%	15.2%
Change in Trade Working Capital	N/A	124	1,528	163	46	-1,594	497	292
Turnover & efficiency
Inventory Turnover	N/A	N/A	3.94x	1.99x	2.86x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	92.7	183.2	127.4	N/A	N/A	N/A
Receivables Turnover	4.94x	5.88x	6.41x	6.16x	7.39x	8.62x	7.29x	6.20x
Days Sales Outstanding (DSO)	73.9	62.0	56.9	59.3	49.4	42.3	50.1	58.8
Payables Turnover	425.87x	2162.26x	182.59x	171.06x	179.15x	72.72x	164.54x	64.97x
Days Payable Outstanding (DPO)	0.9	0.2	2.0	2.1	2.0	5.0	2.2	5.6
Cash Conversion Cycle	73.1 days	61.9 days	147.6 days	240.3 days	174.8 days	37.3 days	47.9 days	53.2 days
Asset Turnover	1.18x	1.34x	1.44x	1.14x	1.34x	1.55x	1.36x	1.12x
Cash flow & dividends
Operating Cash Flow	-5	225	-31	28	244	158	466	-555
Free Cash Flow (OCF − Capex proxy)	-5	225	-31	28	244	158	466	-555
Cash Conversion (OCF / EBITDA)	-0.6%	23.9%	-2.8%	2.5%	19.0%	6.4%	16.8%	-19.5%
Dividends Declared	N/A	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	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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