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ID 238742269 · FY 2017–2022 · 6 years
ძირითად საქმიანობას წარმოადგენს ნაყინის წარმოება, შენობა ნაგებობების იჯარით გაცემა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 45.9% | 49.3% | 48.3% | 46.9% | 34.5% | 33.4% |
| EBITDA Margin | 11.9% | 14.0% | 27.4% | 6.5% | 11.0% | 10.7% |
| EBITDAR | 51 | 80 | 118 | 22 | 47 | 29 |
| EBITDAR Margin | 11.9% | 14.3% | 28.1% | 6.9% | 11.0% | 10.7% |
| EBIT Margin | 5.5% | 4.8% | 15.0% | -7.0% | 1.9% | -0.0% |
| Net Profit Margin | 11.4% | 13.1% | 5.0% | 5.8% | 10.4% | -1.0% |
| Operating Expense % of Sales | 33.9% | 35.3% | 20.9% | 40.4% | 23.5% | 22.7% |
| Returns | ||||||
| Return on Assets (ROA) | 4.8% | 5.9% | 1.6% | 1.6% | 3.4% | -0.4% |
| Return on Equity (ROE) | N/A | N/A | N/A | 156.5% | 78.5% | -5.3% |
| ROIC [EBIT / Invested Capital] | 23.6% | 157.3% | N/A | -15.8% | 3.9% | -0.0% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 37.3% | 21.6% | 14.1% | 11.3% | 11.4% | 19.4% |
| Debt-to-Equity | -3.91x | -9.56x | -27.80x | 10.93x | 2.62x | 2.76x |
| Debt-to-EBITDA | 7.43x | 3.41x | 1.65x | 6.24x | 3.15x | 5.00x |
| Equity-to-Assets | -9.6% | -2.3% | -0.5% | 1.0% | 4.3% | 7.0% |
| Net Debt | 199 | 45 | -54 | 132 | 147 | 146 |
| Cash & Equivalents | 183 | 222 | 244 | 0 | 0 | 2 |
| Total Debt | 382 | 267 | 190 | 132 | 147 | 147 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | 1.22x | 0.94x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 299.9 | 389.1 | N/A | N/A |
| Receivables Turnover | 1.44x | 1.33x | 0.79x | 0.52x | 0.54x | 1.15x |
| Days Sales Outstanding (DSO) | 252.8 | 275.0 | 461.4 | 698.9 | 673.3 | 318.3 |
| Payables Turnover | 0.46x | 0.78x | 0.46x | 0.32x | 0.47x | 0.60x |
| Days Payable Outstanding (DPO) | 791.2 | 467.0 | 797.0 | 1147.2 | 781.9 | 606.0 |
| Cash Conversion Cycle | -538.4 days | -192.0 days | -35.7 days | -59.2 days | -108.6 days | -287.7 days |
| Asset Turnover | 0.42x | 0.45x | 0.31x | 0.28x | 0.33x | 0.36x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 53 | 197 | 132 | -184 | -15 | 2 |
| Free Cash Flow (OCF − Capex proxy) | 53 | 197 | 132 | -184 | -15 | 2 |
| Cash Conversion (OCF / EBITDA) | 103.2% | 252.2% | 114.3% | -870.2% | -32.3% | 5.5% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | 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).