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ID 204530052 · FY 2018–2020 · 3 years
ძირითადი საქმიანობა. შპს „იუნისერვი“ არის სერვისების მიმწოდებელი კომპანია, რომელიც ახორციელებს ინფრასტრუქტურულ პროექტებს (წყალმომარაგება, გზების რეკონსტრუქცია, ელექტროფიცირება).
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 | 58.5% | 53.3% | -371.8% |
| EBITDAR | 1,858 | 971 | -226 |
| EBITDAR Margin | 58.5% | 53.3% | -371.8% |
| EBIT Margin | 50.9% | 40.8% | -656.5% |
| Net Profit Margin | 54.4% | 54.9% | 378.4% |
| Operating Expense % of Sales | 41.5% | 46.7% | 471.8% |
| Returns | |||
| Return on Assets (ROA) | 27.3% | 15.6% | 3.5% |
| Return on Equity (ROE) | 27.9% | 15.9% | 3.5% |
| ROIC [EBIT / Invested Capital] | 28.6% | 12.0% | -6.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 1.7% | 1.4% | 1.0% |
| Debt-to-Equity | 0.02x | 0.01x | 0.01x |
| Debt-to-EBITDA | 0.06x | 0.10x | N/A |
| Equity-to-Assets | 98.1% | 98.1% | 98.9% |
| Net Debt | -548 | -100 | 27 |
| Cash & Equivalents | 659 | 192 | 36 |
| Total Debt | 110 | 92 | 63 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 0.73x | 0.35x | 0.01x |
| Days Sales Outstanding (DSO) | 500.6 | 1030.1 | 34253.8 |
| Payables Turnover | 0.08x | 0.01x | N/A |
| Days Payable Outstanding (DPO) | 4607.6 | 27105.5 | N/A |
| Cash Conversion Cycle | -4107.1 days | -26075.4 days | 34253.8 days |
| Asset Turnover | 0.50x | 0.28x | 0.01x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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