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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
390 | 338 | 243 | 243 |
Entreprise Value (EV)1 |
390 | 337 | 243 | 243 |
P/E ratio |
- | 2,06x | - | - |
Yield |
- | - | - | - |
Capitalization / Revenue |
304 119x | 229 223x | - | - |
EV / Revenue |
304 119x | 229 223x | - | - |
EV / EBITDA |
1 792 189x | 1 304 166x | - | - |
Price to Book |
- | 0,71x | - | - |
Nbr of stocks (in thousands) |
38 212 | 36 632 | 47 529 | 47 529 |
Reference price (GBP) |
10,2 | 9,22 | 5,11 | 5,11 |
Last update |
04/04/2019 | 02/27/2020 | - | - |
1 GBP in Million Estimates
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|
Income Statement Evolution | |
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|
Annual Income Statement Data |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
Net sales |
1 283 | 1 473 | - | - |
EBITDA |
218 | 259 | - | - |
Operating profit (EBIT) |
- | 149 | - | - |
Operating Margin |
- | 10,1% | - | - |
Pre-Tax Profit (EBT) |
- | 609 | - | - |
Net income |
- | 569 | - | - |
Net margin |
- | 38,6% | - | - |
EPS |
- | 4,47 | - | - |
Dividend per Share1 |
- | - | - | - |
Last update |
04/04/2019 | 02/27/2020 | 11/13/2020 | 11/13/2020 |
1 GBP Estimates
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
Net Debt1 |
352 | 1 325 | - |
Net Cash position1 |
- | - | 1,24 |
Leverage (Debt / EBITDA) |
1,61x | 5,90x | 0,00x |
Free Cash Flow |
- | -96,4 | 342 |
ROE (Net Profit / Equities) |
- | 2,03% | 38,0% |
Shareholders' equity1 |
- | -12,5 | 1 499 |
ROA (Net Profit / Asset) |
- | 3,12% | 3,77% |
Assets1 |
- | -8,15 | 15 088 |
Book Value Per Share2 |
84,5 | 30,7 | 48,7 |
Cash Flow per Share2 |
34,6 | 7,17 | 0,03 |
Capex1 |
353 | 379 | 283 |
Capex / Sales |
31,3% | 29,5% | 19,2% |
Last update |
04/04/2019 | 04/08/2020 | 04/08/2020 |
1 GEL in Million 2 GEL |
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| Financial data source © 2021 S&P Global Market Intelligence
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Capitalization (GBP) 242 871 508 Capitalization (USD) 331 583 306 Net sales (GEL) 1 473 437 000 Number of employees 21 446 Sales / Employee (GEL) 68 705 Sales / Employee (USD) 0,00 Free-Float capitalization (GBP) 203 904 478 Free-Float capitalization (USD) 278 383 089 Avg. Exchange 20 sessions (GEL) 12 772 435 Avg. Exchange 20 sessions (USD) 0,00 Average Daily Capital Traded 5,26%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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