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ID 202460880 · FY 2019–2024 · 6 years
პასუხისმგებლობის საზოგადოებას, რომლის ძირითადი საქმიანობაა საბითუმო ვაჭრობა რკინა-კავეულით, წყალგაყვანილობის და გასათბობი მოწყობილობებით და ინვენტარით 100% წილის მფლობელი და მმართველია: ზაზა რუხაძე შპს ჯეოსანპიპე, 202460880 ხელმძღვანელობაზე/წარმომადგენლობაზე უფლებამოსილი პირია: დირექტორი - ზაზა რუხაძე, 37001030813.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 29.4% | 25.7% | 25.4% | 23.3% | 23.6% | 23.1% |
| EBITDA Margin | 18.4% | 13.0% | 14.1% | 12.2% | 9.2% | 4.3% |
| EBITDAR | 629 | 520 | 696 | 637 | 547 | 422 |
| EBITDAR Margin | 23.3% | 17.9% | 17.9% | 15.8% | 14.2% | 11.9% |
| EBIT Margin | 18.4% | 13.0% | 14.1% | 12.2% | 9.2% | 3.7% |
| Net Profit Margin | 14.1% | -0.5% | 12.0% | 4.1% | 1.5% | -4.3% |
| Operating Expense % of Sales | 11.1% | 12.8% | 11.3% | 11.1% | 14.4% | 18.9% |
| Returns | ||||||
| Return on Assets (ROA) | 19.0% | -0.7% | 18.3% | 6.2% | 2.2% | -6.4% |
| Return on Equity (ROE) | 23.4% | -1.0% | 22.6% | 7.4% | 2.5% | -7.1% |
| ROIC [EBIT / Invested Capital] | 36.8% | 25.8% | 29.0% | 22.5% | 15.8% | 6.3% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 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 |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 81.0% | 71.6% | 80.9% | 84.0% | 90.0% | 89.2% |
| Net Debt | -272 | -144 | -184 | -61 | -46 | -33 |
| Cash & Equivalents | 272 | 144 | 184 | 61 | 46 | 33 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.83x | 1.53x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 199.2 | 238.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.17x | 4.62x | 6.20x | 6.05x | 5.77x | 5.24x |
| Days Sales Outstanding (DSO) | 87.6 | 79.1 | 58.8 | 60.4 | 63.3 | 69.6 |
| Payables Turnover | 5.02x | 3.40x | 5.94x | 7.26x | 11.50x | 10.60x |
| Days Payable Outstanding (DPO) | 72.7 | 107.5 | 61.5 | 50.3 | 31.8 | 34.4 |
| Cash Conversion Cycle | 214.1 days | 209.9 days | -2.6 days | 10.1 days | 31.5 days | 35.2 days |
| Asset Turnover | 1.35x | 1.30x | 1.52x | 1.51x | 1.51x | 1.48x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 74 | -129 | 40 | -123 | -15 | -13 |
| Free Cash Flow (OCF − Capex proxy) | 74 | -129 | 40 | -123 | -15 | -13 |
| Cash Conversion (OCF / EBITDA) | 15.0% | -34.1% | 7.3% | -25.2% | -4.1% | -8.7% |
| 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).
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