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ID 406172617 · FY 2019–2020 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს პურის წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 16.5% | 45.1% |
| EBITDA Margin | -11.8% | 15.3% |
| EBITDAR | -476 | 902 |
| EBITDAR Margin | -11.8% | 15.3% |
| EBIT Margin | -11.9% | 15.1% |
| Net Profit Margin | -12.1% | 15.1% |
| Operating Expense % of Sales | 28.3% | 29.8% |
| Returns | ||
| Return on Assets (ROA) | -84.3% | 46.2% |
| Return on Equity (ROE) | N/A | 234.8% |
| ROIC [EBIT / Invested Capital] | N/A | 248.7% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x |
| Equity-to-Assets | -88.9% | 19.7% |
| Net Debt | -2 | -21 |
| Cash & Equivalents | 2 | 21 |
| 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 | 9.53x | 8.03x |
| Days Sales Outstanding (DSO) | 38.3 | 45.5 |
| Payables Turnover | 24.62x | 9.77x |
| Days Payable Outstanding (DPO) | 14.8 | 37.4 |
| Cash Conversion Cycle | 23.5 days | 8.1 days |
| Asset Turnover | 6.97x | 3.05x |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).