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ID 415599258 · FY 2020–2021 · 2 years
Subsidiary of "ჯორჯიან მანგანეზი" (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 6.9% | 0.3% |
| EBITDAR | 387 | 17 |
| EBITDAR Margin | 6.9% | 0.3% |
| EBIT Margin | 6.9% | 0.3% |
| Net Profit Margin | 0.1% | -0.6% |
| Operating Expense % of Sales | 93.1% | 99.7% |
| Returns | ||
| Return on Assets (ROA) | 0.7% | -8.2% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| 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 | -0.8% | -9.7% |
| Net Debt | -8 | N/A |
| Cash & Equivalents | 8 | N/A |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.19x | 426.31x |
| Quick Ratio | -0.71x | 426.31x |
| Cash Ratio | 0.15x | 0.00x |
| Total Current Assets | 10 | 373 |
| Total Current Liabilities | 52 | 1 |
| Inventory | 47 | N/A |
| Trade Receivables | 556 | 373 |
| Trade Payables | 51 | 1 |
| Net Working Capital | -42 | 372 |
| Net Working Capital % of Revenue | -0.8% | 7.5% |
| Trade Working Capital | 552 | 372 |
| Trade Working Capital % of Revenue | 9.9% | 7.5% |
| Change in Trade Working Capital | N/A | -180 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 10.05x | 13.30x |
| Days Sales Outstanding (DSO) | 36.3 | 27.4 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 36.3 days | 27.4 days |
| Asset Turnover | 7.65x | 13.27x |
| Cash flow & dividends | ||
| Operating Cash Flow | 6,391 | 6,029 |
| Free Cash Flow (OCF − Capex proxy) | 6,391 | 6,029 |
| Cash Conversion (OCF / EBITDA) | 1650.7% | 35369.7% |
| 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).