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ID 200144806 · FY 2018–2019 · 2 years
შპს-ს ძირითადი საქმიანობის სფეროს წარმოადგენს სამზარეულოს ავეჯის დამზადება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 23.7% | 30.8% |
| EBITDA Margin | 4.4% | 5.0% |
| EBITDAR | 181 | 215 |
| EBITDAR Margin | 9.7% | 13.2% |
| EBIT Margin | 3.7% | 2.8% |
| Net Profit Margin | 4.4% | 2.7% |
| Operating Expense % of Sales | 19.3% | 25.8% |
| Returns | ||
| Return on Assets (ROA) | 5.8% | 3.5% |
| Return on Equity (ROE) | 7.3% | 5.8% |
| ROIC [EBIT / Invested Capital] | 10.0% | 6.7% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 80.1% | 61.1% |
| Net Debt | -435 | -95 |
| Cash & Equivalents | 435 | 95 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.87x | 2.53x |
| Days Sales Outstanding (DSO) | 94.4 | 144.3 |
| Payables Turnover | 8.07x | 2.76x |
| Days Payable Outstanding (DPO) | 45.2 | 132.2 |
| Cash Conversion Cycle | 49.2 days | 12.1 days |
| Asset Turnover | 1.33x | 1.31x |
| Cash flow & dividends | ||
| Operating Cash Flow | 283 | -340 |
| Free Cash Flow (OCF − Capex proxy) | 283 | -340 |
| Cash Conversion (OCF / EBITDA) | 348.1% | -419.3% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).