Loading company…
ID 202435588 · FY 2018–2020 · 3 years
Subsidiary of უცხოური საწარმო IG international LLC (100.0%)
კომპანიის ძირითადი საქმიანობას წარმოადგენს საკუთარი არასაცხოვრებელი უძრავი ქონების გაქირავება, საკუთარი ქონების გაქირავება, საკუთარი ან იჯარით აღებული არასაცხოვრებელი შენობების გაქირავება და მართვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 28.5% | 9.3% | 31.1% |
| EBITDAR | 161 | 43 | 195 |
| EBITDAR Margin | 28.5% | 9.3% | 31.1% |
| EBIT Margin | 11.5% | -9.2% | 17.1% |
| Net Profit Margin | 8.8% | -9.2% | 18.5% |
| Operating Expense % of Sales | 71.5% | 90.7% | 68.9% |
| Returns | |||
| Return on Assets (ROA) | 2.3% | -2.0% | 5.1% |
| Return on Equity (ROE) | 10.8% | -10.1% | 21.8% |
| ROIC [EBIT / Invested Capital] | 3.1% | -2.0% | 4.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 78.0% | 77.7% | 72.8% |
| Debt-to-Equity | 3.63x | 4.00x | 3.13x |
| Debt-to-EBITDA | 10.32x | 38.90x | 8.52x |
| Equity-to-Assets | 21.5% | 19.4% | 23.3% |
| Net Debt | 1,656 | 1,654 | 1,649 |
| Cash & Equivalents | 3 | 5 | 10 |
| Total Debt | 1,659 | 1,659 | 1,659 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 0.85x | 1.13x | 1.79x |
| Days Sales Outstanding (DSO) | 427.2 | 324.3 | 203.6 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 427.2 days | 324.3 days | 203.6 days |
| Asset Turnover | 0.26x | 0.21x | 0.28x |
| Cash flow & dividends | |||
| Operating Cash Flow | 71 | 54 | 555 |
| Free Cash Flow (OCF − Capex proxy) | 2 | 2 | 5 |
| Cash Conversion (OCF / EBITDA) | 44.0% | 126.4% | 285.1% |
| 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).