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ID 405098415 · FY 2018–2019 · 2 years
სს ჰუმანითი ჯორჯიას ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა ფარმაცევტული საქონლით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 90.3% | 98.4% |
| EBITDA Margin | -20.0% | -97.9% |
| EBITDAR | -249 | -3,408 |
| EBITDAR Margin | -14.6% | -95.9% |
| EBIT Margin | -35.6% | -103.3% |
| Net Profit Margin | -583.2% | -253.3% |
| Operating Expense % of Sales | 110.3% | 196.3% |
| Returns | ||
| Return on Assets (ROA) | -28.5% | -32.6% |
| Return on Equity (ROE) | -581.1% | N/A |
| ROIC [EBIT / Invested Capital] | -1.9% | -18.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 84.5% | 100.1% |
| Debt-to-Equity | 17.23x | -3.79x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 4.9% | -26.4% |
| Net Debt | 29,447 | 27,634 |
| Cash & Equivalents | 0 | N/A |
| Total Debt | 29,448 | 27,634 |
| Liquidity & working capital | ||
| Current Ratio | 0.31x | 0.11x |
| Quick Ratio | 0.31x | 0.11x |
| Cash Ratio | 0.00x | 0.00x |
| Total Current Assets | 1,108 | 747 |
| Total Current Liabilities | 3,520 | 6,889 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,108 | 747 |
| Trade Payables | 238 | 249 |
| Net Working Capital | -2,412 | -6,142 |
| Net Working Capital % of Revenue | -141.7% | -172.9% |
| Trade Working Capital | 869 | 498 |
| Trade Working Capital % of Revenue | 51.1% | 14.0% |
| Change in Trade Working Capital | N/A | -371 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1.54x | 4.75x |
| Days Sales Outstanding (DSO) | 237.5 | 76.8 |
| Payables Turnover | 0.69x | 0.23x |
| Days Payable Outstanding (DPO) | 528.1 | 1583.0 |
| Cash Conversion Cycle | -290.7 days | -1506.2 days |
| Asset Turnover | 0.05x | 0.13x |
| 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).
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