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ID 406125161 · FY 2019–2024 · 6 years
შპს „მიენ"-ის ძირითადი საქმიანობაა: ტექსტილის მზა ნაწარმის წარმოება, ტანსაცმლის გარდა - ეკონომიკური საქმიანობის (NACE) კოდი: 13920.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 30.4% | 35.6% | 33.1% | 34.1% | 29.7% | 32.4% |
| EBITDA Margin | 11.1% | 1.1% | 9.3% | 12.6% | 3.8% | 5.9% |
| EBITDAR | 614 | 311 | 896 | 1,395 | 680 | 610 |
| EBITDAR Margin | 16.9% | 11.0% | 15.7% | 19.6% | 11.7% | 13.1% |
| EBIT Margin | 10.1% | -2.0% | 7.6% | 11.0% | 1.9% | 3.9% |
| Net Profit Margin | 8.5% | -5.0% | 5.8% | 9.6% | -2.3% | -2.4% |
| Operating Expense % of Sales | 19.3% | 34.6% | 23.8% | 21.6% | 25.9% | 26.5% |
| Returns | ||||||
| Return on Assets (ROA) | 15.2% | -5.7% | 11.7% | 22.0% | -3.5% | -3.0% |
| Return on Equity (ROE) | 34.4% | -18.8% | 41.9% | 63.9% | -27.7% | -43.7% |
| ROIC [EBIT / Invested Capital] | 31.6% | -5.4% | 34.7% | 52.0% | 9.5% | 17.8% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 16.8% | 23.1% | 18.9% | 14.3% | 19.6% | 20.5% |
| Debt-to-Equity | 0.38x | 0.76x | 0.68x | 0.42x | 1.55x | 2.95x |
| Debt-to-EBITDA | 0.85x | 19.25x | 1.01x | 0.50x | 3.32x | 2.77x |
| Equity-to-Assets | 44.1% | 30.3% | 28.0% | 34.5% | 12.6% | 6.9% |
| Net Debt | 262 | 272 | 452 | 440 | 693 | 752 |
| Cash & Equivalents | 81 | 305 | 86 | 5 | 45 | 7 |
| Total Debt | 343 | 577 | 539 | 444 | 738 | 759 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 2.74x | 1.75x | 2.56x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 133.2 | 209.0 | 142.8 | N/A | N/A | N/A |
| Receivables Turnover | 40.40x | 31.23x | 37.25x | 30.91x | 18.49x | 15.97x |
| Days Sales Outstanding (DSO) | 9.0 | 11.7 | 9.8 | 11.8 | 19.7 | 22.9 |
| Payables Turnover | 3.18x | 1.78x | 2.67x | 3.09x | 1.71x | 1.22x |
| Days Payable Outstanding (DPO) | 114.9 | 204.7 | 136.8 | 118.1 | 213.4 | 299.4 |
| Cash Conversion Cycle | 27.3 days | 15.9 days | 15.8 days | -106.2 days | -193.7 days | -276.6 days |
| Asset Turnover | 1.78x | 1.13x | 2.01x | 2.29x | 1.54x | 1.25x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 66 | 158 | 266 | 482 | 345 | 122 |
| Free Cash Flow (OCF − Capex proxy) | -464 | 64 | 214 | 433 | 279 | 156 |
| Cash Conversion (OCF / EBITDA) | 16.4% | 528.7% | 49.9% | 54.0% | 155.4% | 44.6% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | 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 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).