Loading company…
ID 404549306 · FY 2019–2020 · 2 years
მისი ძირითადი საქმიანობაა ნავთობისა და გაზის მოპოვება, ნავთობისა და გაზის საბადოს ტექნიკური მართვა და ტექნიკური დახმარება. … The main activities includes but not limited to the drilling of exploration and development wells, seeking and producing oil, gas, and other minerals for itself and for the account of other companies, and in activities related thereto.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 76.7% | 22.5% |
| EBITDA Margin | 38.2% | 301.8% |
| EBITDAR | 16,731 | 869 |
| EBITDAR Margin | 38.2% | 301.8% |
| EBIT Margin | 38.2% | 300.7% |
| Net Profit Margin | 10.3% | 292.0% |
| Operating Expense % of Sales | 38.4% | 279.3% |
| Returns | ||
| Return on Assets (ROA) | 44.9% | 9.2% |
| Return on Equity (ROE) | 54.1% | 9.2% |
| ROIC [EBIT / Invested Capital] | 201.4% | 9.5% |
| 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 | 83.0% | 99.8% |
| Net Debt | N/A | N/A |
| Cash & Equivalents | N/A | N/A |
| 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 | 4.86x | 0.03x |
| Days Sales Outstanding (DSO) | 75.1 | 11074.3 |
| Payables Turnover | 6.02x | 11.81x |
| Days Payable Outstanding (DPO) | 60.6 | 30.9 |
| Cash Conversion Cycle | 14.5 days | 11043.4 days |
| Asset Turnover | 4.38x | 0.03x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.