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ID 200274719 · FY 2018–2022 · 5 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმინობას წარმოადგენს სხვადასხვა ტიპის რბილი ავეჯის და საყოფაცხოვრებო ნივთების წარმოება, ასევე ავეჯის იმპორტი და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 27.2% | 27.9% | 25.4% | 19.0% | 24.0% |
| EBITDA Margin | 8.9% | 11.1% | 8.9% | -2.3% | 7.7% |
| EBITDAR | 403 | 460 | 416 | 23 | 488 |
| EBITDAR Margin | 11.5% | 13.4% | 11.2% | 0.6% | 9.5% |
| EBIT Margin | 8.6% | 10.6% | 8.7% | -2.8% | 7.2% |
| Net Profit Margin | 8.5% | 8.4% | 15.1% | -12.7% | 2.7% |
| Operating Expense % of Sales | 18.3% | 16.9% | 16.5% | 21.3% | 16.3% |
| Returns | |||||
| Return on Assets (ROA) | 16.9% | 13.7% | 20.8% | -21.8% | 5.7% |
| Return on Equity (ROE) | 18.3% | 15.3% | 24.0% | -29.8% | 7.7% |
| ROIC [EBIT / Invested Capital] | 25.5% | 36.7% | 22.6% | -9.1% | 25.7% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A | 0.00x |
| Equity-to-Assets | 92.3% | 89.9% | 86.7% | 73.1% | 73.2% |
| Net Debt | -452 | -888 | -903 | -508 | -368 |
| Cash & Equivalents | 452 | 888 | 903 | 508 | 368 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 2.60x | 1.94x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 140.6 | 187.8 | N/A | N/A |
| Receivables Turnover | 8.55x | 18.49x | 13.57x | 11.41x | 13.24x |
| Days Sales Outstanding (DSO) | 42.7 | 19.7 | 26.9 | 32.0 | 27.6 |
| Payables Turnover | 47.59x | 17.84x | 10.21x | 7.52x | 8.27x |
| Days Payable Outstanding (DPO) | 7.7 | 20.5 | 35.8 | 48.5 | 44.1 |
| Cash Conversion Cycle | 35.0 days | 139.9 days | 178.9 days | -16.5 days | -16.6 days |
| Asset Turnover | 1.98x | 1.64x | 1.38x | 1.72x | 2.08x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 175 | 473 | 34 | -86 | 39 |
| Free Cash Flow (OCF − Capex proxy) | 170 | 458 | 1 | -335 | -36 |
| Cash Conversion (OCF / EBITDA) | 56.0% | 124.6% | 10.3% | N/A | 9.7% |
| 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.
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).