Loading company…
ID 405191279 · FY 2018–2020 · 3 years
შპს „ზებრა“-ს საქმიანობას წაროადგენს ნავთობპროდუქტებით ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 3.5% | 5.3% | 11.8% |
| EBITDA Margin | 1.1% | 3.2% | 6.8% |
| EBITDAR | 218 | 621 | 260 |
| EBITDAR Margin | 1.6% | 3.6% | 7.2% |
| EBIT Margin | 1.1% | 3.2% | 6.7% |
| Net Profit Margin | 0.2% | 2.8% | 2.4% |
| Operating Expense % of Sales | 2.4% | 2.1% | 5.0% |
| Returns | |||
| Return on Assets (ROA) | 1.1% | 9.5% | 2.6% |
| Return on Equity (ROE) | 40.8% | 73.8% | 11.6% |
| ROIC [EBIT / Invested Capital] | 13.5% | 25.3% | 25.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 36.7% | 34.1% | 5.2% |
| Debt-to-Equity | 13.42x | 2.64x | 0.23x |
| Debt-to-EBITDA | 6.97x | 3.14x | 0.72x |
| Equity-to-Assets | 2.7% | 12.9% | 22.4% |
| Net Debt | 1,024 | 1,556 | 173 |
| Cash & Equivalents | 17 | 214 | 2 |
| Total Debt | 1,041 | 1,771 | 176 |
| Liquidity & working capital | |||
| Current Ratio | 1.03x | 1.67x | 1.32x |
| Quick Ratio | 1.03x | 1.67x | 1.32x |
| Cash Ratio | 0.01x | 0.07x | 0.00x |
| Total Current Assets | 2,831 | 5,176 | 3,364 |
| Total Current Liabilities | 2,750 | 3,091 | 2,554 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 2,580 | 4,946 | 3,321 |
| Trade Payables | 1,479 | 2,753 | 2,411 |
| Net Working Capital | 81 | 2,085 | 811 |
| Net Working Capital % of Revenue | 0.6% | 12.0% | 22.5% |
| Trade Working Capital | 1,101 | 2,194 | 910 |
| Trade Working Capital % of Revenue | 8.2% | 12.6% | 25.2% |
| Change in Trade Working Capital | N/A | 1,093 | -1,284 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 5.21x | 3.53x | 1.08x |
| Days Sales Outstanding (DSO) | 70.1 | 103.5 | 336.4 |
| Payables Turnover | 8.76x | 6.00x | 1.32x |
| Days Payable Outstanding (DPO) | 41.7 | 60.9 | 277.0 |
| Cash Conversion Cycle | 28.5 days | 42.7 days | 59.5 days |
| Asset Turnover | 4.74x | 3.36x | 1.07x |
| Cash flow & dividends | |||
| Operating Cash Flow | 5 | 197 | -212 |
| Free Cash Flow (OCF − Capex proxy) | 5 | 197 | -212 |
| Cash Conversion (OCF / EBITDA) | 3.4% | 35.0% | -87.0% |
| 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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.