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ID 204438073 · FY 2018–2021 · 4 years
შპს „ელსელემა“ ძირითად საქმიანობას წარმოადგენს ტანსაცმლის წარმოება ეკონომიკური საქმიანობის (NACE) კოდი სრულად:14120
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 7.9% | 17.3% | 20.1% | 100.0% |
| EBITDA Margin | -29.1% | 4.3% | -16.5% | 3.4% |
| EBITDAR | -591 | 119 | -151 | 2 |
| EBITDAR Margin | -29.1% | 4.3% | -16.5% | 3.4% |
| EBIT Margin | -31.9% | 2.4% | -20.5% | -33.8% |
| Net Profit Margin | -30.6% | -6.8% | 215.1% | 13.8% |
| Operating Expense % of Sales | 37.0% | 13.0% | 36.6% | 96.6% |
| Returns | ||||
| Return on Assets (ROA) | -21.0% | -5.7% | 51.7% | 0.2% |
| Return on Equity (ROE) | N/A | N/A | 167.7% | 0.8% |
| ROIC [EBIT / Invested Capital] | -128.6% | N/A | -16.2% | -1.9% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 37.7% | 27.8% | 0.0% | 0.0% |
| Debt-to-Equity | -1.83x | -1.16x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 7.77x | N/A | 0.00x |
| Equity-to-Assets | -20.6% | -23.9% | 30.8% | 31.0% |
| Net Debt | 1,111 | 523 | -12 | -0 |
| Cash & Equivalents | 1 | 402 | 12 | 0 |
| Total Debt | 1,112 | 926 | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 1.80x | 0.70x | 0.00x |
| Days Inventory Outstanding (DIO) | N/A | 202.5 | 519.2 | 15213229.2 |
| Receivables Turnover | 5.27x | 5.99x | 0.44x | 0.03x |
| Days Sales Outstanding (DSO) | 69.3 | 60.9 | 829.4 | 11835.6 |
| Payables Turnover | 0.79x | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 464.7 | N/A | N/A | N/A |
| Cash Conversion Cycle | -395.4 days | 263.4 days | 1348.6 days | 15225064.8 days |
| Asset Turnover | 0.69x | 0.83x | 0.24x | 0.02x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -647 | 401 | -391 | -11 |
| Free Cash Flow (OCF − Capex proxy) | -647 | 401 | -391 | -11 |
| Cash Conversion (OCF / EBITDA) | N/A | 336.9% | N/A | -519.9% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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 ₾ '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.
Ownership & directors from companyinfo.ge (public corporate registry).
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