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ID 204436994 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა სხვა მანქანებით და მოწყობილობებით, საბითუმო ვაჭრობა ელექტრონული ნაწილებით კომპანია დაფუძნდა 2002 წლის 20 ივნისს და 2024 წლის 31 დეკემბრის მდგომარეობით კომპანიის 100 % მესაკუთრე არის მიხეილ კვეტენაძე, კომპანიას მართავს დირექტორი მიხეილ კვეტენაძე - საქართველოს მოქალაქე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 19.5% | 24.0% | 12.4% | 74.2% | 49.1% | 30.3% | 12.5% |
| EBITDA Margin | 7.6% | 13.7% | 1.8% | 44.5% | 18.8% | 18.9% | 5.0% |
| EBITDAR | 324 | 1,076 | 130 | 648 | 181 | 661 | 327 |
| EBITDAR Margin | 8.1% | 13.9% | 1.9% | 45.2% | 20.4% | 18.9% | 5.4% |
| EBIT Margin | 7.4% | 13.6% | 1.7% | 44.5% | 18.8% | 18.9% | 5.0% |
| Net Profit Margin | 7.6% | 12.4% | 1.8% | 44.5% | 18.8% | 18.6% | 5.4% |
| Operating Expense % of Sales | 11.9% | 10.4% | 10.6% | 29.7% | 30.2% | 11.4% | 7.5% |
| Returns | |||||||
| Return on Assets (ROA) | 9.6% | 28.9% | 3.1% | 17.8% | 3.0% | 7.4% | 3.3% |
| Return on Equity (ROE) | 85.0% | 72.9% | 8.3% | 30.8% | 7.5% | 22.5% | 10.3% |
| ROIC [EBIT / Invested Capital] | 152.5% | 53.3% | 4.3% | 31.3% | 5.5% | 23.4% | 9.8% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 1.7% | 20.3% | 33.7% | 0.0% | 16.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.15x | 0.51x | 0.89x | 0.00x | 0.39x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.17x | 0.64x | 10.80x | 0.00x | 5.25x | 0.00x | 0.00x |
| Equity-to-Assets | 11.3% | 39.6% | 37.7% | 57.9% | 40.6% | 32.9% | 32.1% |
| Net Debt | -163 | 655 | 1,247 | -33 | 820 | -61 | -68 |
| Cash & Equivalents | 216 | 18 | 33 | 33 | 61 | 61 | 68 |
| Total Debt | 53 | 672 | 1,280 | N/A | 880 | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 14.04x | 11.41x | 8.75x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 26.0 | 32.0 | 41.7 | N/A | N/A | N/A |
| Receivables Turnover | 14.69x | 14.60x | 3.95x | 4.41x | 3.80x | 3.82x | 2.49x |
| Days Sales Outstanding (DSO) | 24.8 | 25.0 | 92.4 | 82.7 | 96.0 | 95.6 | 146.7 |
| Payables Turnover | 8.63x | 10.92x | 9.80x | 1.01x | 0.94x | 4.50x | 5.15x |
| Days Payable Outstanding (DPO) | 42.3 | 33.4 | 37.3 | 361.9 | 387.2 | 81.1 | 70.9 |
| Cash Conversion Cycle | -17.4 days | 17.6 days | 87.1 days | -237.5 days | -291.2 days | 14.4 days | 75.8 days |
| Asset Turnover | 1.25x | 2.33x | 1.77x | 0.40x | 0.16x | 0.40x | 0.61x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 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 |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).