Loading company…
ID 204909073 · FY 2018–2020 · 3 years
„კომპანიის“ ძირითად საქმიანობას წარმოადგენს საინვესტიციო ქონების გაქირავება .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 35.9% | 25.1% | 15.1% |
| EBITDA Margin | 7.7% | -20.2% | -42.9% |
| EBITDAR | 139 | -423 | -214 |
| EBITDAR Margin | 7.8% | -20.0% | -42.9% |
| EBIT Margin | 1.5% | -27.3% | -65.8% |
| Net Profit Margin | -4.9% | -4.8% | 623.7% |
| Operating Expense % of Sales | 28.2% | 45.3% | 58.0% |
| Returns | |||
| Return on Assets (ROA) | -1.6% | -1.7% | 52.2% |
| Return on Equity (ROE) | -2.6% | -3.0% | 58.3% |
| ROIC [EBIT / Invested Capital] | 0.6% | -12.7% | -7.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 24.9% | 19.2% | 0.0% |
| Debt-to-Equity | 0.42x | 0.34x | 0.00x |
| Debt-to-EBITDA | 10.12x | N/A | N/A |
| Equity-to-Assets | 59.8% | 57.3% | 89.5% |
| Net Debt | 1,352 | 1,123 | -638 |
| Cash & Equivalents | 38 | 31 | 638 |
| Total Debt | 1,390 | 1,154 | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 1.63x | 1.96x | 4.01x |
| Days Inventory Outstanding (DIO) | 223.6 | 186.4 | 91.0 |
| Receivables Turnover | 70.11x | 115.16x | 4.33x |
| Days Sales Outstanding (DSO) | 5.2 | 3.2 | 84.3 |
| Payables Turnover | 1.36x | 1.13x | 9.84x |
| Days Payable Outstanding (DPO) | 268.4 | 324.1 | 37.1 |
| Cash Conversion Cycle | -39.5 days | -134.5 days | 138.2 days |
| Asset Turnover | 0.32x | 0.35x | 0.08x |
| Cash flow & dividends | |||
| Operating Cash Flow | 38 | 222 | -925 |
| Free Cash Flow (OCF − Capex proxy) | -16 | 203 | 3,212 |
| Cash Conversion (OCF / EBITDA) | 27.9% | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 |
| Dividend Payout Ratio | 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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0