გენადი კალანდია

Ratio	2019	2020	2021
Margins
Gross Margin	4.9%	9.4%	5.4%
EBITDA Margin	3.7%	4.5%	3.9%
EBITDAR	98	232	288
EBITDAR Margin	3.9%	4.8%	4.1%
EBIT Margin	2.9%	3.7%	3.3%
Net Profit Margin	2.9%	3.3%	1.1%
Operating Expense % of Sales	1.2%	4.8%	1.5%
Returns
Return on Assets (ROA)	10.8%	16.4%	5.7%
Return on Equity (ROE)	100.0%	N/A	100.0%
ROIC [EBIT / Invested Capital]	17.9%	24.3%	24.5%
Leverage & liquidity
Debt-to-Assets	50.4%	79.4%	67.4%
Debt-to-Equity	4.66x	N/A	11.83x
Debt-to-EBITDA	3.70x	3.55x	3.26x
Equity-to-Assets	10.8%	0.0%	5.7%
Net Debt	333	740	881
Cash & Equivalents	6	39	20
Total Debt	340	779	901
Efficiency & working capital
Inventory Turnover	68.07x	65.23x	27.42x
Days Inventory Outstanding (DIO)	5.4	5.6	13.3
Receivables Turnover	43.86x	19.02x	21.29x
Days Sales Outstanding (DSO)	8.3	19.2	17.1
Payables Turnover	9.08x	23.56x	18.47x
Days Payable Outstanding (DPO)	40.2	15.5	19.8
Cash Conversion Cycle	-26.5 days	9.3 days	10.7 days
Asset Turnover	3.70x	4.93x	5.26x
Cash flow & dividends
Operating Cash Flow	-163	522	-90
Free Cash Flow (OCF − Capex proxy)	-310	-35	-90
Cash Conversion (OCF / EBITDA)	-177.7%	237.6%	-32.7%
Dividends Declared	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	N/A

Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.

Peers

Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.

SubSector: Retail - Fuel