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ID 202253480 · FY 2017–2024 · 8 years
კომპანიის ძირითადი საქმიანობაა საბრძოლო იარაღის,სანადირო თოფების, სანადირო და ტურისტული ინვენტარი-ეკიპირების იმპორტი და რეალიზაცია , როგორც საცალოდ ისე საბითუმოდ.
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 | 23.6% | 25.7% | 22.8% | 26.5% | 24.4% | 28.3% | 18.2% | 29.4% |
| EBITDA Margin | 5.7% | 11.8% | 12.5% | 15.6% | 7.4% | 20.5% | 10.5% | 22.7% |
| EBITDAR | 193 | 243 | 327 | 566 | 359 | 765 | 416 | 913 |
| EBITDAR Margin | 9.1% | 14.9% | 15.1% | 17.6% | 9.9% | 22.3% | 12.0% | 24.1% |
| EBIT Margin | 2.5% | 6.2% | 8.2% | 11.6% | 3.1% | 16.1% | 6.7% | 18.5% |
| Net Profit Margin | 4.0% | -4.3% | 4.5% | 16.4% | -2.1% | 13.2% | 8.0% | 18.0% |
| Operating Expense % of Sales | 18.0% | 14.0% | 10.3% | 10.9% | 17.0% | 7.9% | 7.7% | 6.7% |
| Returns | ||||||||
| Return on Assets (ROA) | 2.1% | -1.6% | 2.2% | 10.8% | -1.5% | 8.5% | 5.2% | 11.5% |
| Return on Equity (ROE) | 4.4% | -3.8% | 5.1% | 21.7% | -3.3% | 16.1% | 9.0% | 18.1% |
| ROIC [EBIT / Invested Capital] | 2.3% | 3.9% | 6.9% | 13.4% | 3.8% | 16.7% | 6.7% | 15.6% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 28.1% | 24.4% | 15.6% | 9.1% | 11.8% | 9.8% | 8.9% | 14.2% |
| Debt-to-Equity | 0.57x | 0.58x | 0.36x | 0.18x | 0.27x | 0.19x | 0.15x | 0.22x |
| Debt-to-EBITDA | 9.31x | 5.46x | 2.51x | 0.88x | 2.36x | 0.74x | 1.31x | 0.98x |
| Equity-to-Assets | 48.9% | 42.1% | 43.5% | 49.8% | 44.1% | 52.8% | 57.7% | 63.4% |
| Net Debt | 360 | 810 | 649 | 364 | 595 | 503 | 389 | 734 |
| Cash & Equivalents | 756 | 239 | 33 | 79 | 36 | 19 | 86 | 108 |
| Total Debt | 1,116 | 1,049 | 682 | 443 | 631 | 523 | 475 | 841 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 0.73x | 1.13x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 497.5 | 322.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5.99x | 7.23x | 9.53x | 14.76x | 16.73x | 16.26x | 9.54x | 8.62x |
| Days Sales Outstanding (DSO) | 61.0 | 50.5 | 38.3 | 24.7 | 21.8 | 22.4 | 38.2 | 42.3 |
| Payables Turnover | 1.83x | 0.84x | 0.93x | 1.18x | 1.17x | 1.24x | 2.23x | 2.01x |
| Days Payable Outstanding (DPO) | 198.9 | 433.8 | 391.2 | 308.6 | 312.4 | 294.8 | 163.8 | 181.4 |
| Cash Conversion Cycle | -138.0 days | -383.4 days | 144.6 days | 38.9 days | -290.6 days | -272.3 days | -125.6 days | -139.1 days |
| Asset Turnover | 0.53x | 0.38x | 0.50x | 0.66x | 0.68x | 0.65x | 0.65x | 0.64x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 284 | -514 | -203 | 42 | -43 | 37 | -17 | -21 |
| Free Cash Flow (OCF − Capex proxy) | 284 | -514 | -203 | 42 | -43 | 37 | -17 | -21 |
| Cash Conversion (OCF / EBITDA) | 237.2% | -267.6% | -74.8% | 8.4% | -16.0% | 5.3% | -4.7% | -2.4% |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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