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ID 204445706 · FY 2019–2020 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება EGN B.V (100.0%)
ძირითადი საქმიანობა: კომპიუტერული საშუალებების მართვის საქმიანობები,სადენო ტელესაკომუნიკაციო საქამიანობები მესაკუთრე: შეზღუდული პასუხისმგებლობის საზოგადოება , EGN B.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 19.1% | 20.7% |
| EBITDAR | 592 | 616 |
| EBITDAR Margin | 28.5% | 31.9% |
| EBIT Margin | 8.8% | 9.8% |
| Net Profit Margin | 7.9% | 12.4% |
| Operating Expense % of Sales | 80.9% | 79.3% |
| Returns | ||
| Return on Assets (ROA) | 3.4% | 4.7% |
| Return on Equity (ROE) | 12.4% | 15.3% |
| ROIC [EBIT / Invested Capital] | N/A | 59.4% |
| 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 | 27.4% | 30.8% |
| Net Debt | -1,421 | -1,248 |
| Cash & Equivalents | 1,421 | 1,248 |
| 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 | 0.68x | 0.52x |
| Days Sales Outstanding (DSO) | 540.2 | 707.7 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 540.2 days | 707.7 days |
| Asset Turnover | 0.43x | 0.38x |
| Cash flow & dividends | ||
| Operating Cash Flow | 123 | -172 |
| Free Cash Flow (OCF − Capex proxy) | 123 | -172 |
| Cash Conversion (OCF / EBITDA) | 30.9% | -43.0% |
| 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).