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ID 415099949 · FY 2019–2021 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ინდუსტრიული სინთეზური კაუჩუკის (Thermoplastic Rubber) წარმოება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 11.2% | 14.3% | 4.8% |
| EBITDA Margin | 9.7% | 11.1% | 2.3% |
| EBITDAR | 1,562 | 2,043 | 657 |
| EBITDAR Margin | 10.4% | 11.8% | 2.7% |
| EBIT Margin | 9.6% | 11.0% | 2.2% |
| Net Profit Margin | 8.4% | 17.9% | 0.3% |
| Operating Expense % of Sales | 1.5% | 3.1% | 2.5% |
| Returns | |||
| Return on Assets (ROA) | 36.8% | 112.9% | 1.6% |
| Return on Equity (ROE) | 165.1% | 199.2% | 8.2% |
| ROIC [EBIT / Invested Capital] | 144.3% | 123.4% | 72.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 6.9% | 0.0% | 0.0% |
| Debt-to-Equity | 0.31x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.16x | 0.00x | 0.00x |
| Equity-to-Assets | 22.3% | 56.7% | 19.1% |
| Net Debt | 233 | -20 | -17 |
| Cash & Equivalents | 5 | 20 | 17 |
| Total Debt | 238 | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 189.01x | 41.05x | 8.64x |
| Days Inventory Outstanding (DIO) | 1.9 | 8.9 | 42.2 |
| Receivables Turnover | 4.70x | 7.74x | 27.60x |
| Days Sales Outstanding (DSO) | 77.7 | 47.2 | 13.2 |
| Payables Turnover | 5.51x | 12.51x | 7.29x |
| Days Payable Outstanding (DPO) | 66.3 | 29.2 | 50.0 |
| Cash Conversion Cycle | 13.4 days | 26.9 days | 5.4 days |
| Asset Turnover | 4.39x | 6.30x | 6.18x |
| Cash flow & dividends | |||
| Operating Cash Flow | 641 | 2,588 | 1,121 |
| Free Cash Flow (OCF − Capex proxy) | -90 | 277 | 4 |
| Cash Conversion (OCF / EBITDA) | 43.8% | 134.5% | 201.9% |
| Dividends Declared | 731 | 2,311 | N/A |
| Dividend Payout Ratio | 57.8% | 74.5% | 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).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾731k · FY2020 ₾2.3m — 3-yr total ₾3.0m
Ownership & directors from companyinfo.ge (public corporate registry).