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ID 204529885 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სხვადასხვა საგზაო სამშენებლო ტექნიკის და მოწყობილობების იმპორტი და რეალიზაცია.
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 | 27.0% | 36.1% | 34.4% | 30.9% | 26.7% | 35.8% |
| EBITDA Margin | 12.0% | 22.2% | 23.9% | 18.7% | 13.5% | 20.7% |
| EBITDAR | 365 | 658 | 1,331 | 902 | 884 | 1,084 |
| EBITDAR Margin | 14.8% | 25.1% | 25.1% | 20.2% | 14.6% | 22.1% |
| EBIT Margin | 10.0% | 20.7% | 23.5% | 18.5% | 12.7% | 20.2% |
| Net Profit Margin | 10.9% | 18.6% | 22.6% | 15.8% | 14.1% | 21.0% |
| Operating Expense % of Sales | 15.1% | 14.0% | 10.5% | 12.2% | 13.3% | 15.1% |
| Returns | ||||||
| Return on Assets (ROA) | 19.2% | 23.5% | 42.7% | 18.8% | 20.5% | 20.1% |
| Return on Equity (ROE) | 30.2% | 35.5% | 47.8% | 22.2% | 22.9% | 21.7% |
| ROIC [EBIT / Invested Capital] | 26.1% | 49.3% | 90.3% | 63.1% | 43.2% | 41.7% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 24.7% | 19.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.39x | 0.29x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 1.17x | 0.68x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 63.7% | 66.2% | 89.2% | 84.5% | 89.7% | 92.7% |
| Net Debt | 58 | -273 | -1,123 | -1,873 | -1,947 | -2,374 |
| Cash & Equivalents | 286 | 666 | 1,123 | 1,873 | 1,947 | 2,374 |
| Total Debt | 344 | 393 | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 3.10x | 2.31x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 117.8 | 158.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 21.02x | 20.56x | 16.39x | 7.22x | 28.10x | 16.81x |
| Days Sales Outstanding (DSO) | 17.4 | 17.8 | 22.3 | 50.5 | 13.0 | 21.7 |
| Payables Turnover | 13.13x | 25.43x | 12.57x | 7.09x | 33.99x | 31.50x |
| Days Payable Outstanding (DPO) | 27.8 | 14.4 | 29.0 | 51.5 | 10.7 | 11.6 |
| Cash Conversion Cycle | 107.4 days | 161.6 days | -6.8 days | -0.9 days | 2.3 days | 10.1 days |
| Asset Turnover | 1.77x | 1.27x | 1.89x | 1.19x | 1.46x | 0.96x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 40 | 502 | 680 | 719 | 491 | 465 |
| Free Cash Flow (OCF − Capex proxy) | 4 | 331 | 533 | 780 | 378 | 448 |
| Cash Conversion (OCF / EBITDA) | 13.7% | 86.4% | 53.5% | 86.2% | 60.1% | 45.9% |
| 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 (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).