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ID 202054542 · FY 2018–2020 · 3 years
კომპანიის საქმიანობის სფერო მოიცავს სატვირთო და მსუბუქი ა/მანქანების საბურავებით, საპოხი ზეთით , აკუმულატორებით და ფილტრებით ვაჭრობას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 84.6% | 20.7% | 20.2% |
| EBITDA Margin | -4.8% | -5.1% | -2.6% |
| EBITDAR | -45 | -10 | 19 |
| EBITDAR Margin | -1.9% | -0.7% | 2.2% |
| EBIT Margin | -6.3% | -7.9% | -6.4% |
| Net Profit Margin | -4.8% | -14.2% | -10.0% |
| Operating Expense % of Sales | 89.4% | 25.8% | 22.8% |
| Returns | |||
| Return on Assets (ROA) | -5.6% | -14.8% | -7.2% |
| Return on Equity (ROE) | -22.2% | -648.1% | N/A |
| ROIC [EBIT / Invested Capital] | -8.7% | -9.9% | -5.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 64.0% | 85.7% | 93.0% |
| Debt-to-Equity | 2.53x | 37.51x | -19.62x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 25.3% | 2.3% | -4.7% |
| Net Debt | 1,207 | 1,092 | 1,136 |
| Cash & Equivalents | 52 | 64 | 21 |
| Total Debt | 1,259 | 1,156 | 1,158 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 7.22x | 10.34x | 5.15x |
| Days Sales Outstanding (DSO) | 50.5 | 35.3 | 70.8 |
| Payables Turnover | 1.86x | 9.32x | 7.09x |
| Days Payable Outstanding (DPO) | 196.1 | 39.2 | 51.5 |
| Cash Conversion Cycle | -145.6 days | -3.9 days | 19.4 days |
| Asset Turnover | 1.18x | 1.04x | 0.72x |
| Cash flow & dividends | |||
| Operating Cash Flow | 312 | 494 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 312 | 494 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
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Ownership & directors from companyinfo.ge (public corporate registry).