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ID 415592353 · FY 2017–2020 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : კომპანიის ძირითად საქმიანობას წარმოადგენს წარმოადგენს სხვა ფერადი ლითონების წარმოება (მანგანუმის მადნების რეცხვა, მომსახურება).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 35.0% | 45.8% | 69.5% | 90.2% |
| EBITDAR | 319 | 423 | 443 | 278 |
| EBITDAR Margin | 36.7% | 46.8% | 69.5% | 90.2% |
| EBIT Margin | 28.2% | 29.2% | 49.6% | 63.1% |
| Net Profit Margin | 40.7% | 22.4% | 8.3% | 20.3% |
| Operating Expense % of Sales | 65.0% | 54.2% | 30.5% | 9.8% |
| Returns | ||||
| Return on Assets (ROA) | 34.3% | 14.8% | 4.7% | 5.5% |
| Return on Equity (ROE) | 54.3% | 22.3% | 5.5% | 6.1% |
| ROIC [EBIT / Invested Capital] | 26.8% | 24.6% | 40.6% | 24.7% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 29.1% | 19.2% | 2.4% | 1.0% |
| Debt-to-Equity | 0.46x | 0.29x | 0.03x | 0.01x |
| Debt-to-EBITDA | 0.99x | 0.63x | 0.06x | 0.04x |
| Equity-to-Assets | 63.1% | 66.5% | 85.5% | 90.4% |
| Net Debt | 264 | 166 | -180 | -233 |
| Cash & Equivalents | 37 | 95 | 207 | 244 |
| Total Debt | 300 | 261 | 27 | 11 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 26.56x | 10.13x | 22.85x | 6.41x |
| Days Sales Outstanding (DSO) | 13.7 | 36.0 | 16.0 | 56.9 |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 13.7 days | 36.0 days | 16.0 days | 56.9 days |
| Asset Turnover | 0.84x | 0.66x | 0.57x | 0.27x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 29 | 59 | 112 | 37 |
| Free Cash Flow (OCF − Capex proxy) | 29 | 59 | 112 | 37 |
| Cash Conversion (OCF / EBITDA) | 9.6% | 14.2% | 25.3% | 13.3% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).
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