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ID 216295970 · FY 2018–2020 · 3 years
შპს “სინთლე“-ს ძირითადი საქმიანობაა ცემენტის წარმოება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 2.8% | 17.0% | 6.8% |
| EBITDA Margin | -11.1% | 2.9% | 3.4% |
| EBITDAR | -349 | 106 | 315 |
| EBITDAR Margin | -11.1% | 2.9% | 3.4% |
| EBIT Margin | -12.4% | -0.6% | 2.0% |
| Net Profit Margin | -7.5% | 3.3% | 0.9% |
| Operating Expense % of Sales | 13.9% | 14.2% | 3.5% |
| Returns | |||
| Return on Assets (ROA) | -9.6% | 3.4% | 3.6% |
| Return on Equity (ROE) | -21.7% | 10.1% | 6.8% |
| ROIC [EBIT / Invested Capital] | -25.2% | -1.4% | 11.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 19.4% | 12.5% | 20.5% |
| Debt-to-Equity | 0.44x | 0.37x | 0.40x |
| Debt-to-EBITDA | N/A | 4.22x | 1.56x |
| Equity-to-Assets | 44.3% | 33.7% | 51.9% |
| Net Debt | 463 | 435 | 418 |
| Cash & Equivalents | 11 | 11 | 73 |
| Total Debt | 473 | 445 | 491 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 4.91x | 2.00x | 14.39x |
| Days Sales Outstanding (DSO) | 74.3 | 182.1 | 25.4 |
| Payables Turnover | 8.64x | 1.82x | 13.25x |
| Days Payable Outstanding (DPO) | 42.2 | 201.1 | 27.6 |
| Cash Conversion Cycle | 32.1 days | -19.0 days | -2.2 days |
| Asset Turnover | 1.28x | 1.04x | 3.92x |
| Cash flow & dividends | |||
| Operating Cash Flow | 303 | 81 | 73 |
| Free Cash Flow (OCF − Capex proxy) | 303 | 81 | 73 |
| Cash Conversion (OCF / EBITDA) | N/A | 77.2% | 23.1% |
| 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 ₾ '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).
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