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ID 202456172 · FY 2018–2024 · 5 years
ძირითადი საქმიანობა: წყალგაყვანილობისა და გასათბობი მოწყობილობების სარემონტო- სამონტაჟო სამუშაოების განხორციელებისათვის საჭირო მასალებით ვაჭრობა, აღნიშნული მასალების იმპორტ-რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 97.2% | 23.8% | 29.3% | 29.8% | 29.7% |
| EBITDA Margin | -4.3% | 18.5% | 23.4% | 22.5% | 23.7% |
| EBITDAR | -34 | 497 | 775 | 765 | 801 |
| EBITDAR Margin | -2.3% | 19.0% | 23.8% | 22.6% | 23.7% |
| EBIT Margin | -4.3% | 17.7% | 22.7% | 21.9% | 22.9% |
| Net Profit Margin | 1.4% | 17.6% | 22.5% | 20.5% | 23.4% |
| Operating Expense % of Sales | 101.5% | 5.3% | 6.0% | 7.3% | 6.0% |
| Returns | |||||
| Return on Assets (ROA) | 1.1% | 16.0% | 21.7% | 17.7% | 18.1% |
| Return on Equity (ROE) | 1.1% | 16.2% | 21.8% | 18.3% | 18.2% |
| ROIC [EBIT / Invested Capital] | -3.8% | 16.7% | 25.5% | 21.7% | 21.2% |
| 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 | N/A | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 97.5% | 99.0% | 99.2% | 96.8% | 99.6% |
| Net Debt | -177 | -76 | -456 | -372 | -703 |
| Cash & Equivalents | 177 | 76 | 456 | 373 | 703 |
| Total Debt | N/A | N/A | N/A | 1 | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.95x | 4.17x | 4.52x | 4.18x | 3.83x |
| Days Sales Outstanding (DSO) | 92.3 | 87.5 | 80.7 | 87.4 | 95.3 |
| Payables Turnover | 0.90x | 68.08x | 84.87x | 19.21x | 130.66x |
| Days Payable Outstanding (DPO) | 406.9 | 5.4 | 4.3 | 19.0 | 2.8 |
| Cash Conversion Cycle | -314.6 days | 82.2 days | 76.4 days | 68.4 days | 92.5 days |
| Asset Turnover | 0.78x | 0.91x | 0.96x | 0.86x | 0.77x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -234 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -234 | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).