King Group (შპს კინგ ჯგუფი)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	18.9%	21.8%	27.6%	29.2%	33.8%	29.9%	34.8%
EBITDA Margin	9.6%	8.5%	12.5%	11.5%	11.7%	6.2%	6.6%
EBITDAR	621	757	1,162	990	1,237	789	660
EBITDAR Margin	9.8%	9.4%	13.7%	12.8%	12.9%	7.3%	6.6%
EBIT Margin	9.2%	8.1%	11.9%	9.7%	9.9%	5.0%	5.9%
Net Profit Margin	7.8%	3.7%	8.1%	3.9%	7.6%	4.6%	2.2%
Operating Expense % of Sales	9.3%	13.3%	15.1%	17.7%	22.1%	23.7%	28.2%
Returns
Return on Assets (ROA)	12.8%	6.6%	15.6%	5.4%	10.2%	7.0%	3.0%
Return on Equity (ROE)	41.3%	20.2%	36.2%	14.6%	26.1%	16.3%	7.4%
ROIC [EBIT / Invested Capital]	23.2%	19.4%	27.4%	18.1%	17.0%	9.8%	9.8%
Leverage & debt balances
Debt-to-Assets	35.4%	47.0%	43.7%	39.5%	41.4%	40.2%	40.9%
Debt-to-Equity	1.14x	1.44x	1.02x	1.07x	1.06x	0.94x	1.00x
Debt-to-EBITDA	2.26x	3.06x	1.82x	2.50x	2.65x	4.25x	4.57x
Equity-to-Assets	31.1%	32.7%	43.0%	37.0%	39.0%	42.7%	40.9%
Net Debt	1,306	1,900	1,764	2,063	2,802	2,489	2,985
Cash & Equivalents	72	203	169	155	174	398	29
Total Debt	1,378	2,103	1,934	2,217	2,976	2,887	3,014
Liquidity & working capital
Current Ratio	2.91x	4.53x	4.33x	3.77x	4.41x	5.08x	5.55x
Quick Ratio	2.91x	2.57x	1.67x	2.29x	4.41x	5.08x	5.55x
Cash Ratio	0.06x	0.21x	0.25x	0.11x	0.11x	0.29x	0.02x
Total Current Assets	3,791	4,306	2,896	5,246	6,851	6,947	7,172
Total Current Liabilities	1,303	950	669	1,393	1,555	1,368	1,291
Inventory	N/A	1,859	1,782	2,051	N/A	N/A	N/A
Trade Receivables	2,221	2,149	2,237	2,974	3,683	4,025	4,087
Trade Payables	1,215	868	521	1,121	1,412	1,227	1,172
Net Working Capital	2,488	3,355	2,227	3,853	5,296	5,579	5,881
Net Working Capital % of Revenue	39.1%	41.5%	26.3%	49.9%	55.3%	51.3%	58.9%
Trade Working Capital	1,006	3,141	3,497	3,904	2,271	2,798	2,915
Trade Working Capital % of Revenue	15.8%	38.9%	41.2%	50.6%	23.7%	25.7%	29.2%
Change in Trade Working Capital	N/A	2,135	356	407	-1,633	527	117
Turnover & efficiency
Inventory Turnover	N/A	3.40x	3.45x	2.67x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	107.4	105.9	136.9	N/A	N/A	N/A
Receivables Turnover	2.87x	3.76x	3.79x	2.60x	2.60x	2.70x	2.44x
Days Sales Outstanding (DSO)	127.3	97.1	96.3	140.6	140.2	135.1	149.3
Payables Turnover	4.25x	7.28x	11.78x	4.88x	4.49x	6.21x	5.56x
Days Payable Outstanding (DPO)	85.8	50.1	31.0	74.8	81.2	58.8	65.7
Cash Conversion Cycle	41.4 days	154.3 days	171.2 days	202.7 days	59.0 days	76.3 days	83.6 days
Asset Turnover	1.64x	1.81x	1.92x	1.37x	1.33x	1.51x	1.36x
Cash flow & dividends
Operating Cash Flow	-96	131	-34	-88	-94	478	-369
Free Cash Flow (OCF − Capex proxy)	-96	131	-34	-313	-317	478	-369
Cash Conversion (OCF / EBITDA)	-15.8%	19.1%	-3.2%	-9.9%	-8.3%	70.4%	-55.9%
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.

King Group

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