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ID 220363568 · FY 2018–2018 · 1 years
კომპანიის ძირითად საქმიანობას წარმოადგენს თხილის წარმოება და რეალიზაცია კომპანიას ძირითადად მზა პროდუქცია გააქვს ექსპორტზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 |
|---|---|
| Margins | |
| Gross Margin | -35.2% |
| EBITDA Margin | -44.0% |
| EBITDAR | -490 |
| EBITDAR Margin | -42.9% |
| EBIT Margin | -44.0% |
| Net Profit Margin | -37.2% |
| Operating Expense % of Sales | 8.8% |
| Returns | |
| Return on Assets (ROA) | -84.9% |
| Return on Equity (ROE) | N/A |
| ROIC [EBIT / Invested Capital] | -104.3% |
| Leverage & liquidity | |
| Debt-to-Assets | 480.8% |
| Debt-to-Equity | -1.25x |
| Debt-to-EBITDA | N/A |
| Equity-to-Assets | -384.0% |
| Net Debt | 2,397 |
| Cash & Equivalents | 2 |
| Total Debt | 2,399 |
| Efficiency & working capital | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 3.46x |
| Days Sales Outstanding (DSO) | 105.6 |
| Payables Turnover | 96.95x |
| Days Payable Outstanding (DPO) | 3.8 |
| Cash Conversion Cycle | 101.8 days |
| Asset Turnover | 2.29x |
| Cash flow & dividends | |
| Operating Cash Flow | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A |
| Cash Conversion (OCF / EBITDA) | N/A |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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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