Loading company…
ID 401943545 · FY 2018–2020 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ნ-ჯგუფი + (100.0%)
კომპანიის ძირითადი საქმიანობაა საბითუმო ვაჭრობა ტელესაკომუნიკაციო მოწყობილობებით (ძირითადად მობილური ტელეფონებით).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 3.1% | 1.4% | 5.2% |
| EBITDA Margin | 2.3% | -0.6% | -0.0% |
| EBITDAR | 1,395 | -217 | 10 |
| EBITDAR Margin | 2.3% | -0.5% | 0.1% |
| EBIT Margin | 2.3% | -0.6% | -0.1% |
| Net Profit Margin | 2.4% | -0.6% | -0.4% |
| Operating Expense % of Sales | 0.8% | 1.9% | 5.2% |
| Returns | |||
| Return on Assets (ROA) | 50.9% | -12.7% | -2.6% |
| Return on Equity (ROE) | 74.0% | -15.8% | -3.2% |
| ROIC [EBIT / Invested Capital] | 114.4% | -15.4% | -1.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 11.3% | 0.0% |
| Debt-to-Equity | 0.00x | 0.14x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | N/A |
| Equity-to-Assets | 68.8% | 80.5% | 79.4% |
| Net Debt | -720 | -91 | -532 |
| Cash & Equivalents | 721 | 326 | 532 |
| Total Debt | 1 | 235 | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 120.90x | 114.24x | 64.17x |
| Days Sales Outstanding (DSO) | 3.0 | 3.2 | 5.7 |
| Payables Turnover | 66.33x | 286.40x | 30.63x |
| Days Payable Outstanding (DPO) | 5.5 | 1.3 | 11.9 |
| Cash Conversion Cycle | -2.5 days | 1.9 days | -6.2 days |
| Asset Turnover | 21.34x | 20.04x | 6.67x |
| Cash flow & dividends | |||
| Operating Cash Flow | 581 | -419 | 466 |
| Free Cash Flow (OCF − Capex proxy) | 580 | -419 | 466 |
| Cash Conversion (OCF / EBITDA) | 42.3% | N/A | N/A |
| 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).