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ID 202191886 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამოქალაქო გამოყენების ცეცხლსასროლი და სანადირო იარაღით, მათი შესაბამისი ვაზნებით და სხვა სათანადო აქსესუარებით ვაჭრობა, იმპორტი, ექსპორტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 31.5% | 30.0% | 28.8% | 35.1% | 28.8% | 26.8% | 26.0% | 15.8% |
| EBITDA Margin | 23.4% | 23.3% | 21.8% | 29.3% | 21.6% | 16.7% | 20.8% | 10.9% |
| EBITDAR | 598 | 693 | 739 | 1,421 | 1,447 | 1,457 | 1,604 | 1,069 |
| EBITDAR Margin | 25.0% | 24.7% | 23.0% | 30.2% | 22.2% | 17.2% | 21.3% | 11.3% |
| EBIT Margin | 23.2% | 23.2% | 21.7% | 29.3% | 21.6% | 16.7% | 20.7% | 10.8% |
| Net Profit Margin | 23.2% | 23.2% | 21.7% | 29.3% | 21.6% | 16.7% | 20.7% | 11.0% |
| Operating Expense % of Sales | 8.1% | 6.7% | 7.0% | 5.8% | 7.2% | 10.0% | 5.3% | 5.0% |
| Returns | ||||||||
| Return on Assets (ROA) | 15.7% | 15.5% | 14.3% | 22.1% | 18.3% | 15.6% | 14.7% | 7.9% |
| Return on Equity (ROE) | 15.7% | 15.5% | 14.3% | 22.1% | 18.3% | 15.6% | 14.7% | 7.9% |
| ROIC [EBIT / Invested Capital] | 19.8% | 21.2% | 19.8% | 38.1% | 30.6% | 26.0% | 25.0% | 10.4% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Net Debt | -730 | -1,118 | -1,361 | -2,643 | -3,072 | -3,642 | -4,399 | -3,307 |
| Cash & Equivalents | 730 | 1,118 | 1,361 | 2,643 | 3,072 | 3,642 | 4,399 | 3,307 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 0.78x | 0.91x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 466.5 | 401.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 35.68x | 43.29x | 43.24x | 117.71x | 55.17x | 69.01x | N/A | N/A |
| Days Sales Outstanding (DSO) | 10.2 | 8.4 | 8.4 | 3.1 | 6.6 | 5.3 | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 10.2 days | 8.4 days | 474.9 days | 404.8 days | 6.6 days | 5.3 days | N/A | N/A |
| Asset Turnover | 0.68x | 0.67x | 0.66x | 0.75x | 0.85x | 0.93x | 0.71x | 0.72x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 428 | 570 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | 428 | 570 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | 30.4% | 40.2% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | 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.
Ownership & directors from companyinfo.ge (public corporate registry).