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ID 216452979 · FY 2019–2021 · 3 years
ძირითადი საქმიანობა. შპს „სომო“-ს ძირითად საქმიანობას წარმოადგენს საპარიკმახეროების და სხვა სილამაზის სალონების მომსახურება იურიდიული მისამართი და საქმიანობის ადგილი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 91.6% | 92.1% | 90.8% |
| EBITDA Margin | 45.2% | 35.7% | 37.9% |
| EBITDAR | 184 | 135 | 198 |
| EBITDAR Margin | 45.2% | 35.7% | 37.9% |
| EBIT Margin | 12.3% | -10.1% | 9.0% |
| Net Profit Margin | 12.5% | -6.9% | 11.1% |
| Operating Expense % of Sales | 46.4% | 56.3% | 52.9% |
| Returns | |||
| Return on Assets (ROA) | 4.7% | -2.5% | 6.6% |
| Return on Equity (ROE) | 6.0% | -3.1% | 6.7% |
| ROIC [EBIT / Invested Capital] | 5.4% | -4.1% | 5.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 16.5% | 14.6% | 0.0% |
| Debt-to-Equity | 0.21x | 0.18x | 0.00x |
| Debt-to-EBITDA | 0.98x | 1.11x | 0.00x |
| Equity-to-Assets | 78.5% | 80.9% | 98.2% |
| Net Debt | 72 | 88 | -32 |
| Cash & Equivalents | 108 | 62 | 32 |
| Total Debt | 180 | 150 | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 1.36x | 1.11x | 1.37x |
| Days Inventory Outstanding (DIO) | 268.4 | 328.5 | 266.1 |
| Receivables Turnover | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | 0.63x | 0.65x | 3.00x |
| Days Payable Outstanding (DPO) | 579.7 | 559.7 | 121.7 |
| Cash Conversion Cycle | -311.3 days | -231.2 days | 144.5 days |
| Asset Turnover | 0.37x | 0.37x | 0.59x |
| Cash flow & dividends | |||
| Operating Cash Flow | -96 | -16 | 137 |
| Free Cash Flow (OCF − Capex proxy) | -96 | -16 | 137 |
| Cash Conversion (OCF / EBITDA) | -52.2% | -11.9% | 69.2% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).