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ID 202299066 · FY 2018–2023 · 6 years
კომპანიის ძირითადი საქმიანობაა: - სამშენებლო მასალებით საბითუმო საცალო ვაჭრობა; 2023 და 2022 წლის 31 დეკემბრისა და 2022 წლის 1 იანვრის მდგომარეობით კომპანიის დამფუძნებელი და საწესდებო კაპიტალის 100%-იანი მფლობელი, ასევე დირექტორი არის მალხაზ ბერიძე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 18.5% | 20.6% | 18.1% | 15.0% | 9.6% | -4.4% |
| EBITDA Margin | 5.5% | 7.5% | 5.8% | 7.7% | -0.3% | -108.4% |
| EBITDAR | 600 | 672 | 474 | 1,215 | 37 | -28 |
| EBITDAR Margin | 9.5% | 10.7% | 8.8% | 8.8% | 0.4% | -98.8% |
| EBIT Margin | 4.9% | 7.3% | 4.3% | 6.4% | -1.4% | -108.4% |
| Net Profit Margin | 4.0% | 7.4% | -35.4% | 8.1% | -8.3% | -1034.3% |
| Operating Expense % of Sales | 13.0% | 13.1% | 12.4% | 7.3% | 9.8% | 103.9% |
| Returns | ||||||
| Return on Assets (ROA) | 4.1% | 7.0% | -24.8% | 11.5% | -8.9% | -6.2% |
| Return on Equity (ROE) | 5.7% | 9.9% | -68.9% | 28.9% | -21.3% | -16.7% |
| ROIC [EBIT / Invested Capital] | 7.3% | 13.0% | 4.5% | 12.5% | -2.2% | -0.8% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 43.4% | 44.7% | 43.8% | 49.8% |
| Debt-to-Equity | 0.00x | 0.00x | 1.21x | 1.12x | 1.05x | 1.34x |
| Debt-to-EBITDA | 0.00x | 0.00x | 10.70x | 4.08x | N/A | N/A |
| Equity-to-Assets | 72.6% | 70.2% | 36.0% | 39.8% | 41.7% | 37.2% |
| Net Debt | -265 | -1,153 | 2,364 | 3,209 | 1,876 | 2,292 |
| Cash & Equivalents | 265 | 1,153 | 966 | 1,157 | 1,486 | 33 |
| Total Debt | N/A | N/A | 3,330 | 4,366 | 3,362 | 2,325 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 4.29x | 2.20x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 85.1 | 165.6 | N/A | N/A | N/A |
| Receivables Turnover | 1.57x | 1.54x | 2.43x | 4.85x | 1.36x | 0.01x |
| Days Sales Outstanding (DSO) | 232.3 | 237.6 | 150.3 | 75.2 | 269.1 | 58842.6 |
| Payables Turnover | 3.09x | 2.57x | 2.77x | 7.75x | 6.67x | 0.05x |
| Days Payable Outstanding (DPO) | 118.2 | 141.8 | 132.0 | 47.1 | 54.7 | 7519.5 |
| Cash Conversion Cycle | 114.0 days | 180.9 days | 183.9 days | 28.1 days | 214.4 days | 51323.1 days |
| Asset Turnover | 1.02x | 0.95x | 0.70x | 1.42x | 1.07x | 0.01x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -116 | 1,188 | 7,411 | -1,203 | -818 | -367 |
| Free Cash Flow (OCF − Capex proxy) | 11 | 1,182 | 5,238 | -1,981 | 357 | -367 |
| Cash Conversion (OCF / EBITDA) | -33.3% | 253.1% | 2380.9% | -112.6% | N/A | N/A |
| Dividends Declared | 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 |
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).
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).