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ID 416323525 · FY 2019–2023 · 5 years
ძირითადი საქმიანობაა პოლიეთილენის პარკების წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 17.6% | 18.0% | 18.7% | 26.8% | 21.2% |
| EBITDA Margin | 4.6% | 4.8% | 5.0% | 10.2% | 3.0% |
| EBITDAR | 223 | 400 | 599 | 1,008 | 254 |
| EBITDAR Margin | 6.1% | 6.0% | 6.7% | 11.2% | 3.5% |
| EBIT Margin | 4.2% | 3.4% | 3.5% | 7.6% | -0.4% |
| Net Profit Margin | 4.1% | 3.7% | 3.4% | 6.3% | -1.2% |
| Operating Expense % of Sales | 13.0% | 13.1% | 13.6% | 16.6% | 18.2% |
| Returns | |||||
| Return on Assets (ROA) | 4.3% | 5.2% | 5.6% | 9.8% | -2.1% |
| Return on Equity (ROE) | 6.1% | 7.4% | 8.4% | 13.3% | -2.1% |
| ROIC [EBIT / Invested Capital] | 19.4% | 6.9% | 7.6% | 12.4% | -0.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 5.7% | 4.7% | 17.6% | 26.2% | 0.0% |
| Debt-to-Equity | 0.08x | 0.07x | 0.27x | 0.36x | 0.00x |
| Debt-to-EBITDA | 1.19x | 0.70x | 2.15x | 1.65x | 0.00x |
| Equity-to-Assets | 70.9% | 70.0% | 66.5% | 73.7% | 100.0% |
| Net Debt | -1,689 | -73 | 541 | 1,255 | -785 |
| Cash & Equivalents | 1,889 | 298 | 432 | 250 | 785 |
| Total Debt | 200 | 225 | 973 | 1,506 | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 5.72x | 8.07x | 11.00x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 63.8 | 45.2 | 33.2 | N/A | N/A |
| Receivables Turnover | 4.46x | 2.18x | 2.47x | 2.42x | 4.18x |
| Days Sales Outstanding (DSO) | 81.9 | 167.3 | 147.6 | 151.0 | 87.2 |
| Payables Turnover | 3.73x | 4.54x | 8.35x | 1033.03x | N/A |
| Days Payable Outstanding (DPO) | 98.0 | 80.4 | 43.7 | 0.4 | N/A |
| Cash Conversion Cycle | 47.8 days | 132.0 days | 137.0 days | 150.7 days | 87.2 days |
| Asset Turnover | 1.05x | 1.38x | 1.63x | 1.56x | 1.76x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -289 | -1,591 | 134 | -182 | 535 |
| Free Cash Flow (OCF − Capex proxy) | -289 | -1,591 | 134 | -182 | 535 |
| Cash Conversion (OCF / EBITDA) | -171.2% | -497.4% | 29.7% | -19.9% | 246.1% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).