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ID 202391795 · FY 2018–2019 · 2 years
The principal activity of the Company is importing and sale of plastic materials of doors and windows.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 24.3% | 29.0% |
| EBITDA Margin | 7.3% | 10.5% |
| EBITDAR | 274 | 376 |
| EBITDAR Margin | 8.9% | 13.3% |
| EBIT Margin | 6.2% | 8.8% |
| Net Profit Margin | 7.3% | 8.8% |
| Operating Expense % of Sales | 17.0% | 18.5% |
| Returns | ||
| Return on Assets (ROA) | 19.0% | 17.2% |
| Return on Equity (ROE) | 21.8% | 19.5% |
| ROIC [EBIT / Invested Capital] | 33.6% | 44.4% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 87.1% | 88.2% |
| Net Debt | -460 | -713 |
| Cash & Equivalents | 460 | 713 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 3.16x | 4.61x |
| Quick Ratio | 3.16x | 4.61x |
| Cash Ratio | 3.04x | 4.20x |
| Total Current Assets | 480 | 782 |
| Total Current Liabilities | 152 | 170 |
| Inventory | N/A | N/A |
| Trade Receivables | 0 | 46 |
| Trade Payables | 149 | 157 |
| Net Working Capital | 328 | 612 |
| Net Working Capital % of Revenue | 10.7% | 21.7% |
| Trade Working Capital | -149 | -112 |
| Trade Working Capital % of Revenue | -4.9% | -4.0% |
| Change in Trade Working Capital | N/A | 37 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 27898.66x | 61.71x |
| Days Sales Outstanding (DSO) | 0.0 | 5.9 |
| Payables Turnover | 15.59x | 12.72x |
| Days Payable Outstanding (DPO) | 23.4 | 28.7 |
| Cash Conversion Cycle | -23.4 days | -22.8 days |
| Asset Turnover | 2.61x | 1.96x |
| Cash flow & dividends | ||
| Operating Cash Flow | 317 | 253 |
| Free Cash Flow (OCF − Capex proxy) | 270 | 253 |
| Cash Conversion (OCF / EBITDA) | 141.7% | 85.5% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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 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).