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ID 404525064 · FY 2018–2020 · 3 years
შპს ,,მწვანე სამყაროს’’ ძირითად საქმიანობას წარმოადგენს გამწვანების სამუშაოები ხე-მცენარეებითა და მწვანე ნარგავებით ვაჭრობა მთელი საქართველოს მასშტაბით, ჩვენი სანერგეები საქართველოში წარმოდგენილია - ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 148.6% | 18.2% | -110.8% |
| EBITDA Margin | 30.5% | -18.7% | -172.7% |
| EBITDAR | 291 | -369 | -538 |
| EBITDAR Margin | 31.2% | -17.0% | -169.3% |
| EBIT Margin | 30.2% | -18.9% | -173.9% |
| Net Profit Margin | -17.3% | -34.6% | -215.9% |
| Operating Expense % of Sales | 118.1% | 36.9% | 61.8% |
| Returns | |||
| Return on Assets (ROA) | -10.2% | -23.8% | -34.3% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 13.0% | 5.0% | 27.4% |
| Debt-to-Equity | -0.62x | -0.14x | -0.14x |
| Debt-to-EBITDA | 0.72x | N/A | N/A |
| Equity-to-Assets | -21.0% | -36.5% | -200.4% |
| Net Debt | -280 | -817 | 225 |
| Cash & Equivalents | 485 | 975 | 324 |
| Total Debt | 205 | 158 | 549 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 8.86x | 21.44x | 1.31x |
| Days Sales Outstanding (DSO) | 41.2 | 17.0 | 278.6 |
| Payables Turnover | 0.29x | 0.43x | 0.12x |
| Days Payable Outstanding (DPO) | 1272.4 | 841.8 | 2975.9 |
| Cash Conversion Cycle | -1231.3 days | -824.8 days | -2697.2 days |
| Asset Turnover | 0.59x | 0.69x | 0.16x |
| Cash flow & dividends | |||
| Operating Cash Flow | 364 | 490 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 364 | 490 | N/A |
| Cash Conversion (OCF / EBITDA) | 128.2% | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).