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ID 405192125 · FY 2018–2020 · 3 years
კომპანიის საქმიანობის ძირითად სფეროს წარმოადგენს კვარცმინდვრისშპატიანი ქვიშის შესყიდვა და რეალიზება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 25.4% | 44.6% | 16.8% |
| EBITDA Margin | 8.1% | -5.0% | -11.3% |
| EBITDAR | 437 | -24 | -107 |
| EBITDAR Margin | 9.6% | -1.2% | -6.1% |
| EBIT Margin | 7.2% | -6.5% | -13.1% |
| Net Profit Margin | 6.5% | -5.4% | -13.0% |
| Operating Expense % of Sales | 17.3% | 49.5% | 28.2% |
| Returns | |||
| Return on Assets (ROA) | 31.2% | -14.6% | -30.8% |
| Return on Equity (ROE) | 38.0% | -16.5% | -51.8% |
| ROIC [EBIT / Invested Capital] | 43.4% | -20.8% | -55.3% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | N/A |
| Equity-to-Assets | 82.1% | 88.1% | 59.5% |
| Net Debt | -28 | -31 | -24 |
| Cash & Equivalents | 28 | 31 | 24 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 11.17x | 5.32x | 3.93x |
| Days Sales Outstanding (DSO) | 32.7 | 68.7 | 92.9 |
| Payables Turnover | 23.36x | 12.77x | 4.88x |
| Days Payable Outstanding (DPO) | 15.6 | 28.6 | 74.8 |
| Cash Conversion Cycle | 17.0 days | 40.1 days | 18.1 days |
| Asset Turnover | 4.79x | 2.69x | 2.38x |
| Cash flow & dividends | |||
| Operating Cash Flow | 129 | -110 | -15 |
| Free Cash Flow (OCF − Capex proxy) | 1 | -17 | -15 |
| Cash Conversion (OCF / EBITDA) | 35.2% | 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).