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კომპანიის ძირითადი საქმიანობაა: საcxovrebelida arasacxovrebeli Senobebis mSenebloba.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 21.3% | -16.5% | 12.4% |
| EBITDA Margin | 6.0% | -32.3% | -11.4% |
| EBITDAR | 129 | -461 | -104 |
| EBITDAR Margin | 6.1% | -32.1% | -11.2% |
| EBIT Margin | -1.7% | -42.3% | -23.4% |
| Net Profit Margin | -1.7% | -42.3% | -23.4% |
| Operating Expense % of Sales | 15.3% | 15.8% | 23.9% |
| Returns | |||
| Return on Assets (ROA) | -1.0% | -31.0% | -12.8% |
| Return on Equity (ROE) | -2.2% | -58.4% | -26.3% |
| ROIC [EBIT / Invested Capital] | -2.2% | -59.8% | -26.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | N/A |
| Equity-to-Assets | 47.8% | 53.1% | 48.6% |
| Net Debt | -2 | -24 | -1 |
| Cash & Equivalents | 2 | 24 | 1 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.00x | 0.00x | 0.00x |
| Quick Ratio | 0.00x | 0.00x | 0.00x |
| Cash Ratio | 0.00x | 0.09x | 0.00x |
| Total Current Assets | 0 | 0 | 0 |
| Total Current Liabilities | 1,603 | 268 | 251 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 1,045 | 413 | 395 |
| Trade Payables | 1,603 | 268 | 251 |
| Net Working Capital | -1,603 | -268 | -251 |
| Net Working Capital % of Revenue | -76.1% | -18.7% | -26.8% |
| Trade Working Capital | -558 | 144 | 144 |
| Trade Working Capital % of Revenue | -26.5% | 10.1% | 15.4% |
| Change in Trade Working Capital | N/A | 702 | -0 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.02x | 3.48x | 2.37x |
| Days Sales Outstanding (DSO) | 181.0 | 104.9 | 154.3 |
| Payables Turnover | 1.03x | 6.24x | 3.26x |
| Days Payable Outstanding (DPO) | 352.7 | 58.5 | 111.8 |
| Cash Conversion Cycle | -171.7 days | 46.3 days | 42.5 days |
| Asset Turnover | 0.61x | 0.73x | 0.55x |
| Cash flow & dividends | |||
| Operating Cash Flow | -5 | 23 | -23 |
| Free Cash Flow (OCF − Capex proxy) | -5 | 23 | -23 |
| Cash Conversion (OCF / EBITDA) | -3.8% | 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 GEL, thousands. 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →