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ID 436036460 · FY 2018–2020 · 3 years
შპს „ტესიო“-ს ძირითადი საქმიანობა დაკავშირებულია ფარმაცევტული საქონლით საბითუმო ვაჭრობასთნ, კერძოდ კომპანიას იმპორტით შემოაქვს ლაზერული ეპილაციის აპარატი და აპარატის თავაკები, ასევე სხვადასხვა ნაწილები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 46.9% | 42.6% | 49.8% |
| EBITDA Margin | 36.4% | 35.4% | 38.1% |
| EBITDAR | 1,801 | 1,306 | 499 |
| EBITDAR Margin | 36.4% | 35.4% | 38.1% |
| EBIT Margin | 36.2% | 34.8% | 34.0% |
| Net Profit Margin | 36.4% | 34.8% | 34.0% |
| Operating Expense % of Sales | 10.6% | 7.2% | 11.7% |
| Returns | |||
| Return on Assets (ROA) | 64.8% | 33.2% | 11.8% |
| Return on Equity (ROE) | 77.1% | 37.7% | 12.4% |
| ROIC [EBIT / Invested Capital] | 87.0% | 62.9% | 18.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 84.0% | 88.2% | 94.6% |
| Net Debt | -275 | -1,363 | -1,223 |
| Cash & Equivalents | 275 | 1,363 | 1,223 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 4.16x | 4.05x | 1.37x |
| Days Sales Outstanding (DSO) | 87.7 | 90.2 | 266.3 |
| Payables Turnover | 157.79x | 376.30x | 94.63x |
| Days Payable Outstanding (DPO) | 2.3 | 1.0 | 3.9 |
| Cash Conversion Cycle | 85.4 days | 89.2 days | 262.5 days |
| Asset Turnover | 1.78x | 0.96x | 0.35x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).