Chemi Sakhli (შპს ჩემი სახლი)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2017	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	51.2%	50.4%	57.8%	58.0%	96.1%	59.3%	15.4%	59.1%
EBITDA Margin	54.0%	56.5%	74.3%	107.3%	112.4%	92.2%	30.9%	838.9%
EBITDAR	5,934	6,748	5,182	2,427	8,782	4,138	2,849	2,084
EBITDAR Margin	54.2%	56.7%	74.6%	109.6%	112.7%	92.2%	30.9%	838.9%
EBIT Margin	53.6%	56.1%	73.4%	104.5%	111.7%	90.8%	29.9%	814.2%
Net Profit Margin	54.9%	54.7%	74.3%	78.8%	99.0%	67.4%	26.8%	704.8%
Operating Expense % of Sales	2.8%	6.1%	16.4%	49.3%	16.4%	32.9%	15.5%	779.7%
Returns
Return on Assets (ROA)	34.3%	41.7%	30.1%	10.5%	49.4%	21.9%	54.8%	40.4%
Return on Equity (ROE)	150.9%	71.9%	62.3%	33.5%	105.4%	75.6%	56.8%	41.6%
ROIC [EBIT / Invested Capital]	117.7%	73.0%	66.4%	56.2%	126.5%	105.8%	63.4%	48.4%
Leverage & debt balances
Debt-to-Assets	17.1%	6.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.75x	0.11x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.51x	0.15x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	22.7%	58.0%	48.3%	31.3%	46.8%	29.0%	96.5%	97.1%
Net Debt	1,005	95	-608	-1,094	-438	-149	-10	-31
Cash & Equivalents	1,999	881	608	1,094	438	149	10	31
Total Debt	3,004	975	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	0.24x	14.58x	1.77x	1.33x	1.72x	1.28x	19.40x	22.44x
Quick Ratio	0.24x	14.58x	0.50x	0.28x	0.31x	1.28x	19.40x	22.44x
Cash Ratio	0.19x	0.90x	0.07x	0.10x	0.05x	0.02x	0.06x	0.24x
Total Current Assets	2,532	14,215	15,644	15,230	14,260	12,555	3,087	2,838
Total Current Liabilities	10,364	975	8,851	11,444	8,307	9,802	159	126
Inventory	N/A	N/A	11,235	11,996	11,665	N/A	N/A	N/A
Trade Receivables	255	608	505	343	211	270	272	250
Trade Payables	346	144	45	83	78	37	43	37
Net Working Capital	-7,832	13,240	6,793	3,787	5,953	2,753	2,928	2,711
Net Working Capital % of Revenue	-71.5%	111.3%	97.8%	171.0%	76.4%	61.3%	31.8%	1091.4%
Trade Working Capital	-92	463	11,695	12,256	11,798	233	229	212
Trade Working Capital % of Revenue	-0.8%	3.9%	168.4%	553.4%	151.4%	5.2%	2.5%	85.4%
Change in Trade Working Capital	N/A	555	11,232	561	-458	-11,565	-5	-16
Turnover & efficiency
Inventory Turnover	N/A	N/A	0.26x	0.08x	0.03x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	1400.9	4703.4	13958.3	N/A	N/A	N/A
Receivables Turnover	42.94x	19.58x	13.76x	6.45x	37.00x	16.59x	33.96x	1.00x
Days Sales Outstanding (DSO)	8.5	18.6	26.5	56.6	9.9	22.0	10.7	366.8
Payables Turnover	15.43x	40.86x	65.74x	11.15x	3.94x	49.01x	181.67x	2.71x
Days Payable Outstanding (DPO)	23.7	8.9	5.6	32.7	92.7	7.4	2.0	134.6
Cash Conversion Cycle	-15.2 days	9.7 days	1421.9 days	4727.2 days	13875.4 days	14.6 days	8.7 days	232.1 days
Asset Turnover	0.62x	0.76x	0.41x	0.13x	0.50x	0.33x	2.04x	0.06x
Cash flow & dividends
Operating Cash Flow	2,043	1,534	6,473	4,012	4,663	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	2,043	1,550	6,345	4,036	4,675	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	34.5%	22.8%	125.5%	168.9%	53.2%	N/A	N/A	N/A
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.

Chemi Sakhli

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