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ID 205255917 · FY 2017–2022 · 5 years
შპს აუთდორ.ჯის შვილობილი კომპანიების ძირითად საქმიანობას წარმოადგენდა სარეკლამო პროდუქციის და სერვისების მიწოდება ინდივიდუალური და კორპორატიული კლიენტებისთვის.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 53.8% | 61.4% | 44.8% | 50.2% | 100.0% |
| EBITDA Margin | 31.2% | 53.0% | -37.1% | 5.2% | 31.6% |
| EBITDAR | 3,731 | 5,629 | -2,354 | 271 | 42 |
| EBITDAR Margin | 31.2% | 53.0% | -37.1% | 5.2% | 31.6% |
| EBIT Margin | 31.2% | 53.0% | -37.1% | 5.2% | 31.6% |
| Net Profit Margin | -12.2% | 18.1% | -83.3% | 8.7% | 1180.6% |
| Operating Expense % of Sales | 22.6% | 8.4% | 82.0% | 44.9% | 68.4% |
| Returns | |||||
| Return on Assets (ROA) | -9.7% | 9.3% | -25.0% | 2.6% | 11.8% |
| Return on Equity (ROE) | N/A | 28.1% | -379.1% | 20.9% | 50.1% |
| ROIC [EBIT / Invested Capital] | 38.7% | 29.4% | -12.9% | 1.6% | 0.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 93.4% | 60.4% | 81.1% | 83.3% | 73.9% |
| Debt-to-Equity | -3.51x | 1.83x | 12.28x | 6.66x | 3.14x |
| Debt-to-EBITDA | 3.79x | 2.22x | N/A | 52.72x | 234.50x |
| Equity-to-Assets | -26.6% | 33.0% | 6.6% | 12.5% | 23.5% |
| Net Debt | 13,670 | 12,310 | 16,834 | 14,274 | 9,716 |
| Cash & Equivalents | 462 | 166 | 274 | 8 | 26 |
| Total Debt | 14,131 | 12,476 | 17,108 | 14,282 | 9,743 |
| Efficiency & working capital | |||||
| Inventory Turnover | 6261.22x | 4636.95x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 0.1 | 0.1 | N/A | N/A | N/A |
| Receivables Turnover | 3.40x | 2.77x | 1.54x | 0.97x | 0.11x |
| Days Sales Outstanding (DSO) | 107.5 | 131.8 | 236.4 | 376.0 | 3224.1 |
| Payables Turnover | 1.88x | 8.01x | 1.51x | 4.34x | N/A |
| Days Payable Outstanding (DPO) | 194.6 | 45.6 | 242.4 | 84.1 | N/A |
| Cash Conversion Cycle | -87.0 days | 86.4 days | -5.9 days | 291.9 days | 3224.1 days |
| Asset Turnover | 0.79x | 0.51x | 0.30x | 0.30x | 0.01x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 3,693 | 2,607 | 2,422 | 2,669 | 415 |
| Free Cash Flow (OCF − Capex proxy) | 3,693 | 544 | -1,300 | -1,072 | 119 |
| Cash Conversion (OCF / EBITDA) | 99.0% | 46.3% | N/A | 985.2% | 998.5% |
| Dividends Declared | 150 | 0 | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 0.0% | 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.
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): FY2017 ₾150k · FY2018 ₾43k · FY2019 ₾0 — 3-yr total ₾193k
Ownership & directors from companyinfo.ge (public corporate registry).