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ID 402024910 · FY 2018–2019 · 2 years
კომპანიის ძირითადი საქმიანობაა საცალო 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 |
|---|---|---|
| Margins | ||
| Gross Margin | 8.5% | 8.8% |
| EBITDA Margin | 0.5% | 0.7% |
| EBITDAR | 97 | 66 |
| EBITDAR Margin | 1.9% | 2.4% |
| EBIT Margin | 0.3% | 0.4% |
| Net Profit Margin | 0.5% | -0.1% |
| Operating Expense % of Sales | 8.0% | 8.1% |
| Returns | ||
| Return on Assets (ROA) | 5.4% | -0.8% |
| Return on Equity (ROE) | 13.3% | -1.7% |
| ROIC [EBIT / Invested Capital] | 11.0% | 7.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 41.0% | 50.0% |
| Net Debt | -45 | -35 |
| Cash & Equivalents | 45 | 35 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 59.38x | 34.37x |
| Days Sales Outstanding (DSO) | 6.1 | 10.6 |
| Payables Turnover | 17.49x | 13.99x |
| Days Payable Outstanding (DPO) | 20.9 | 26.1 |
| Cash Conversion Cycle | -14.7 days | -15.5 days |
| Asset Turnover | 11.29x | 7.63x |
| Cash flow & dividends | ||
| Operating Cash Flow | 96 | -9 |
| Free Cash Flow (OCF − Capex proxy) | 66 | -10 |
| Cash Conversion (OCF / EBITDA) | 417.4% | -50.0% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).