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ID 204572006 · FY 2017–2021 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბაუერ მიწისქვეშა სპეცმშენებლობა (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 77.3% | 65.6% | 64.7% |
| EBITDA Margin | 91.9% | 49.9% | -27.3% | 13.7% | 25.2% |
| EBITDAR | 5,475 | 4,206 | -1,003 | 1,004 | 2,637 |
| EBITDAR Margin | 91.9% | 49.9% | -27.3% | 13.7% | 25.2% |
| EBIT Margin | 73.7% | 38.8% | -59.3% | -6.0% | 12.0% |
| Net Profit Margin | -2.4% | 13.1% | -62.5% | -7.0% | 11.8% |
| Operating Expense % of Sales | 8.1% | 50.1% | 104.6% | 51.9% | 39.5% |
| Returns | |||||
| Return on Assets (ROA) | -1.3% | 9.7% | -24.2% | -5.1% | 15.1% |
| Return on Equity (ROE) | -6.4% | 33.0% | -224.5% | -100.4% | 70.7% |
| ROIC [EBIT / Invested Capital] | 44.4% | 32.3% | -28.3% | -5.7% | 17.6% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 77.5% | 68.8% | 74.0% | 74.9% | 70.4% |
| Debt-to-Equity | 3.95x | 2.35x | 6.87x | 14.76x | 3.29x |
| Debt-to-EBITDA | 1.61x | 1.86x | N/A | 7.50x | 2.17x |
| Equity-to-Assets | 19.6% | 29.3% | 10.8% | 5.1% | 21.4% |
| Net Debt | 7,661 | 6,775 | 6,664 | 7,172 | 5,429 |
| Cash & Equivalents | 1,170 | 1,057 | 367 | 359 | 301 |
| Total Debt | 8,831 | 7,833 | 7,031 | 7,531 | 5,730 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | 0.42x | 1.51x | 3.28x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 868.6 | 241.6 | 111.1 |
| Receivables Turnover | 1.73x | 5.08x | 1.87x | 5.66x | 8.52x |
| Days Sales Outstanding (DSO) | 210.7 | 71.9 | 195.4 | 64.5 | 42.9 |
| Payables Turnover | N/A | N/A | 0.70x | 1.31x | 6.87x |
| Days Payable Outstanding (DPO) | N/A | N/A | 524.3 | 279.6 | 53.2 |
| Cash Conversion Cycle | 210.7 days | 71.9 days | 539.7 days | 26.5 days | 100.9 days |
| Asset Turnover | 0.52x | 0.74x | 0.39x | 0.73x | 1.28x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 2,776 | 2,342 | -491 | 9,415 | -6,015 |
| Free Cash Flow (OCF − Capex proxy) | 2,776 | 913 | 172 | 7,506 | -6,150 |
| Cash Conversion (OCF / EBITDA) | 50.7% | 55.7% | N/A | 937.3% | -228.1% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | 0.0% | N/A | N/A | 0.0% |
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).