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ID 434162201 · FY 2017–2018 · 2 years
ორგანიზაციის ძირითად საქმიანობას წარმოადგენს სანტექნიკური მოწყობილობების და აქსესუარების და მასთან დაკავშირებული სხვადასხვა საშუალებების რეალიზაცია; შპს „იაფა“-ს (ამჟამინდელი შპს „დიმაბე“) დასაქმებულია 10 ადამიანი, კომპანიაში დაცულია და ყურადღება ექცევა შრომის უსაფრთხოებას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 |
|---|---|---|
| Margins | ||
| Gross Margin | 15.3% | 12.0% |
| EBITDA Margin | 12.7% | 10.0% |
| EBITDAR | 1,022 | 783 |
| EBITDAR Margin | 13.8% | 10.9% |
| EBIT Margin | 12.6% | 9.9% |
| Net Profit Margin | 13.2% | 10.1% |
| Operating Expense % of Sales | 2.6% | 2.1% |
| Returns | ||
| Return on Assets (ROA) | 47.9% | 39.3% |
| Return on Equity (ROE) | 80.0% | 45.1% |
| ROIC [EBIT / Invested Capital] | 48.6% | 44.2% |
| Leverage & liquidity | ||
| Debt-to-Assets | 34.9% | 0.0% |
| Debt-to-Equity | 0.58x | 0.00x |
| Debt-to-EBITDA | 0.75x | 0.00x |
| Equity-to-Assets | 59.8% | 87.0% |
| Net Debt | 709 | -0 |
| Cash & Equivalents | 1 | 0 |
| Total Debt | 710 | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 12.60x | 9.08x |
| Days Sales Outstanding (DSO) | 29.0 | 40.2 |
| Payables Turnover | 125.04x | 30.56x |
| Days Payable Outstanding (DPO) | 2.9 | 11.9 |
| Cash Conversion Cycle | 26.0 days | 28.2 days |
| Asset Turnover | 3.64x | 3.88x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1 | 1,011 |
| Free Cash Flow (OCF − Capex proxy) | 1 | 1,011 |
| Cash Conversion (OCF / EBITDA) | 0.1% | 141.7% |
| 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).
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