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ID 415593307 · FY 2020–2021 · 2 years
1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს მანგანუმის ნედლი მადნის მოპოვებასა და გადამუშავებასთან დაკავშირებული მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 76.0% | 42.2% |
| EBITDA Margin | 71.2% | 37.2% |
| EBITDAR | 1,526 | 887 |
| EBITDAR Margin | 71.2% | 37.2% |
| EBIT Margin | 71.2% | 37.2% |
| Net Profit Margin | 67.9% | 24.4% |
| Operating Expense % of Sales | 4.8% | 4.9% |
| Returns | ||
| Return on Assets (ROA) | 73.9% | 40.9% |
| Return on Equity (ROE) | 126.3% | 59.5% |
| ROIC [EBIT / Invested Capital] | 85.7% | 73.9% |
| Leverage & liquidity | ||
| Debt-to-Assets | 34.1% | 25.7% |
| Debt-to-Equity | 0.58x | 0.37x |
| Debt-to-EBITDA | 0.44x | 0.41x |
| Equity-to-Assets | 58.5% | 68.8% |
| Net Debt | 627 | 224 |
| Cash & Equivalents | 44 | 140 |
| Total Debt | 672 | 364 |
| Efficiency & working capital | ||
| Inventory Turnover | 1.67x | 12.49x |
| Days Inventory Outstanding (DIO) | 218.8 | 29.2 |
| Receivables Turnover | 5.10x | 73.50x |
| Days Sales Outstanding (DSO) | 71.5 | 5.0 |
| Payables Turnover | 7.61x | 23.38x |
| Days Payable Outstanding (DPO) | 48.0 | 15.6 |
| Cash Conversion Cycle | 242.4 days | 18.6 days |
| Asset Turnover | 1.09x | 1.68x |
| 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).