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ID 404428124 · FY 2018–2020 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ორიფლეიმ ჰოლდინგზ ბ. ვ. (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 4.1% | 5.7% | 3.4% |
| EBITDA Margin | 0.4% | -0.7% | 1.6% |
| EBITDAR | 383 | 224 | 729 |
| EBITDAR Margin | 1.9% | 1.2% | 3.1% |
| EBIT Margin | 0.4% | -0.7% | 1.6% |
| Net Profit Margin | 1.4% | -0.6% | 2.8% |
| Operating Expense % of Sales | 3.8% | 6.4% | 1.7% |
| Returns | |||
| Return on Assets (ROA) | 3.7% | -0.9% | 4.1% |
| Return on Equity (ROE) | 16.7% | -6.7% | 48.5% |
| ROIC [EBIT / Invested Capital] | 4.7% | -8.9% | 43.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | 0.00x |
| Equity-to-Assets | 22.3% | 13.8% | 8.5% |
| Net Debt | -83 | -146 | -480 |
| Cash & Equivalents | 83 | 146 | 480 |
| Total Debt | N/A | N/A | 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 | 3.23x | 1.69x | 1.63x |
| Days Sales Outstanding (DSO) | 113.2 | 216.0 | 224.0 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 113.2 days | 216.0 days | 224.0 days |
| Asset Turnover | 2.69x | 1.58x | 1.48x |
| Cash flow & dividends | |||
| Operating Cash Flow | 9 | 63 | 334 |
| Free Cash Flow (OCF − Capex proxy) | 9 | 63 | 334 |
| Cash Conversion (OCF / EBITDA) | 12.1% | N/A | 85.9% |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).