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ID 404491885 · FY 2018–2021 · 4 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს ხრეშოვანი და ქვიშოვანი კარიერების დამუშავება, რიგ შემთხვევაში მათი გადამუშავება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 53.9% | 45.3% | 49.8% | 44.0% |
| EBITDA Margin | -8.5% | 3.5% | 20.3% | 12.6% |
| EBITDAR | -170 | 59 | 240 | 119 |
| EBITDAR Margin | -8.5% | 3.5% | 20.3% | 12.6% |
| EBIT Margin | -9.3% | 2.6% | 17.8% | 9.8% |
| Net Profit Margin | -8.5% | -2.4% | 16.3% | -42.8% |
| Operating Expense % of Sales | 62.4% | 41.9% | 29.5% | 31.5% |
| Returns | ||||
| Return on Assets (ROA) | -7.5% | -2.8% | 10.1% | -27.9% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -87.5% | 3.4% | 15.8% | 8.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 75.3% | 104.2% | 87.7% | 109.4% |
| Debt-to-Equity | -10.08x | -7.12x | -97.65x | -3.76x |
| Debt-to-EBITDA | N/A | 25.44x | 7.02x | 13.35x |
| Equity-to-Assets | -7.5% | -14.6% | -0.9% | -29.1% |
| Net Debt | 382 | 1,496 | 1,351 | 1,583 |
| Cash & Equivalents | 1,332 | 4 | 334 | 7 |
| Total Debt | 1,714 | 1,500 | 1,685 | 1,590 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 11.24x | 6.64x | 6.62x |
| Days Inventory Outstanding (DIO) | N/A | 32.5 | 54.9 | 55.2 |
| Receivables Turnover | 3.85x | 6.12x | 10.36x | 8.76x |
| Days Sales Outstanding (DSO) | 94.7 | 59.6 | 35.2 | 41.7 |
| Payables Turnover | 2.12x | 6.66x | 3.96x | 2.06x |
| Days Payable Outstanding (DPO) | 172.5 | 54.8 | 92.3 | 176.8 |
| Cash Conversion Cycle | -77.8 days | 37.3 days | -2.1 days | -79.9 days |
| Asset Turnover | 0.87x | 1.18x | 0.62x | 0.65x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 523 | -1,296 | 334 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 523 | -1,296 | 334 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | -2197.5% | 139.0% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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 (public corporate registry).
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