სს ოქსინო

Industrial GoodsTextiles & Fibers

ID 206028993 · FY 2017–2021 · 5 years

საქმიანობის საგანი მისი წესდების თანახმად განისაზღვრებოდა შემდეგი მიმართულებებით: სხვადასხვა სახის ტრიკოტაჟის ქსოვილების ქსოვა; მამაკაცის, ქალისა და ბავშვის ტრიკოტაჟის ნაწარმის დამზადება, თეთრეულის შეკერვა; ყველა სახის კომერციული საქმიანობა, რომელიც არ ეწინააღმდეგება საქართველოში მოქმედ კანონებს.

curated 2026-07-27

Compare with peers Screen Industrial Goods Annual report FY2021

Key metrics

FY2021

Revenue & margins

Bars are revenue on the left axis; lines are EBITDA and net margin on the right.

latest FY 2021: ₾331k

Financial statements

consolidated · GEL

FY–financial ratiosXLSX

Ratio	2017	2018	2019	2020	2021
Margins
Gross Margin	99.0%	92.6%	100.0%	100.0%	100.0%
EBITDA Margin	66.5%	45.4%	37.8%	37.2%	-9.7%
EBITDAR	203	180	157	118	-32
EBITDAR Margin	66.5%	45.4%	37.8%	37.2%	-9.7%
EBIT Margin	14.7%	40.2%	32.8%	32.4%	-9.7%
Net Profit Margin	1253.5%	96.2%	24.3%	32.4%	-9.7%
Operating Expense % of Sales	32.5%	47.2%	62.2%	62.8%	109.7%
Returns
Return on Assets (ROA)	34.2%	3.3%	0.9%	0.9%	-1.8%
Return on Equity (ROE)	34.2%	3.3%	0.9%	0.9%	-1.8%
ROIC [EBIT / Invested Capital]	0.4%	1.4%	1.2%	0.9%	-1.8%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	N/A
Equity-to-Assets	99.9%	99.9%	100.0%	100.0%	96.5%
Net Debt	-178	-13	-121	-124	-9
Cash & Equivalents	178	13	121	124	9
Total Debt	N/A	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	0.19x	2.01x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	1903.4	181.7	N/A	N/A	N/A
Receivables Turnover	5.19x	5.08x	5.24x	2.74x	3.72x
Days Sales Outstanding (DSO)	70.3	71.8	69.6	133.2	98.1
Payables Turnover	N/A	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A	N/A	N/A
Cash Conversion Cycle	1973.7 days	253.5 days	69.6 days	133.2 days	98.1 days
Asset Turnover	0.03x	0.03x	0.04x	0.03x	0.18x
Cash flow & dividends
Operating Cash Flow	76	131	209	3	-115
Free Cash Flow (OCF − Capex proxy)	76	-165	120	3	-115
Cash Conversion (OCF / EBITDA)	37.6%	73.0%	133.6%	2.4%	N/A
Dividends Declared	0	0	0	0	0
Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	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.

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15