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ID 406299394 · FY 2020–2021 · 2 years
საწარმოს ძირითადი საქმიანობის საგანია: - ნავთობ პროდუქტების ყიდვა-გაყიდვა; - უძრავი ქონების იჯარა; და ასევე საზოგადოებას უფლება აქვს მოგების მიღების მიზნით განახორციელოს კანონით აუკრძალავი ნებისმიერი საქმიანობა, მიუხედავად იმისა, არის თუ არა ეს საქმიანობა სადამფუძნებლო დოკუმენტებით გათვალისწინებული.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 6.6% | 4.6% |
| EBITDA Margin | 4.9% | 3.2% |
| EBITDAR | 308 | 318 |
| EBITDAR Margin | 5.3% | 3.6% |
| EBIT Margin | 4.9% | 3.2% |
| Net Profit Margin | 4.8% | 3.1% |
| Operating Expense % of Sales | 1.7% | 1.4% |
| Returns | ||
| Return on Assets (ROA) | 95.1% | 80.8% |
| Return on Equity (ROE) | 242.1% | 203.7% |
| ROIC [EBIT / Invested Capital] | 476.6% | 277.3% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 39.3% | 39.6% |
| Net Debt | -55 | -32 |
| Cash & Equivalents | 55 | 32 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | 30.84x | 36.91x |
| Days Inventory Outstanding (DIO) | 11.8 | 9.9 |
| Receivables Turnover | 107.27x | 114.29x |
| Days Sales Outstanding (DSO) | 3.4 | 3.2 |
| Payables Turnover | 30.68x | 42.14x |
| Days Payable Outstanding (DPO) | 11.9 | 8.7 |
| Cash Conversion Cycle | 3.3 days | 4.4 days |
| Asset Turnover | 19.78x | 26.15x |
| Cash flow & dividends | ||
| Operating Cash Flow | 55 | -24 |
| Free Cash Flow (OCF − Capex proxy) | 55 | -24 |
| Cash Conversion (OCF / EBITDA) | 19.2% | -8.4% |
| 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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