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ID 204535654 · FY 2018–2020 · 3 years
ჩვენს საქმიანობის საგანს წარმოადგენს საკუთრებაში არსებული სავაჭრო ცენტრი - „მერანის“ მართვა, რომელიც განთავსებულია (ერთ მთლიან შენობაში და სრულად მოიცავს მას) რუსთაველის გამზირზე 24 ნომერში.
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 | 34.5% | 33.1% | -42.9% |
| EBITDAR | 2,076 | 2,253 | -1,291 |
| EBITDAR Margin | 36.5% | 34.9% | -38.9% |
| EBIT Margin | 10.9% | 12.2% | -83.7% |
| Net Profit Margin | 10.9% | -4.4% | -119.4% |
| Operating Expense % of Sales | 65.5% | 66.9% | 142.9% |
| Returns | |||
| Return on Assets (ROA) | 2.6% | -1.1% | -15.0% |
| Return on Equity (ROE) | 8.3% | -2.8% | -46.6% |
| ROIC [EBIT / Invested Capital] | 2.7% | 3.3% | -11.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 67.6% | 58.6% | 67.2% |
| Debt-to-Equity | 2.14x | 1.43x | 2.08x |
| Debt-to-EBITDA | 8.16x | 6.74x | N/A |
| Equity-to-Assets | 31.5% | 40.8% | 32.3% |
| Net Debt | 15,119 | 13,644 | 16,695 |
| Cash & Equivalents | 922 | 734 | 993 |
| Total Debt | 16,041 | 14,378 | 17,688 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 6.84x | 6.22x | 3.72x |
| Days Sales Outstanding (DSO) | 53.4 | 58.7 | 98.1 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 53.4 days | 58.7 days | 98.1 days |
| Asset Turnover | 0.24x | 0.26x | 0.13x |
| Cash flow & dividends | |||
| Operating Cash Flow | 714 | -188 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 714 | -188 | N/A |
| Cash Conversion (OCF / EBITDA) | 36.3% | -8.8% | 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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