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ID 205124435 · FY 2017–2024 · 8 years
ძირითადი საქმიანობა. შპს “ აკვალაინი“-ს ძირითად საქმიანობას წარმოადგენს საცურაო აუზების და Spa ზონების პროექტირება/მშენებლობა, აუზის მოსაპირკეთებელი მასალების, დანადგარების, აქსესუარების იმპორტი და რეალიზაცია; წყალმომზადების სისტემების მონტაჟი იურიდიული მისამართი და საქმიანობის ადგილი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 80.5% | 49.6% | 46.3% | 57.1% | 50.0% | 55.3% | 49.5% | 52.5% |
| EBITDA Margin | 64.0% | 36.0% | 22.4% | 39.0% | 27.4% | 30.6% | 13.1% | 21.0% |
| EBITDAR | 2,302 | 1,830 | 1,258 | 2,348 | 1,793 | 2,609 | 1,347 | 2,728 |
| EBITDAR Margin | 66.0% | 38.9% | 28.3% | 43.0% | 31.4% | 33.5% | 15.5% | 22.5% |
| EBIT Margin | 62.4% | 34.8% | 21.5% | 38.2% | 26.0% | 29.5% | 11.9% | 20.0% |
| Net Profit Margin | 62.6% | 35.0% | 21.7% | 38.6% | 25.1% | 29.2% | 13.5% | 19.8% |
| Operating Expense % of Sales | 16.5% | 13.7% | 23.9% | 18.1% | 22.6% | 24.7% | 36.5% | 31.6% |
| Returns | ||||||||
| Return on Assets (ROA) | 43.2% | 24.7% | 12.7% | 21.5% | 12.2% | 18.5% | 7.6% | 12.6% |
| Return on Equity (ROE) | 48.9% | 27.1% | 15.1% | 25.8% | 15.0% | 20.5% | 9.7% | 17.5% |
| ROIC [EBIT / Invested Capital] | 52.2% | 29.8% | 16.5% | 28.2% | 15.6% | 22.6% | 8.7% | 17.9% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.2% | 2.9% | 0.0% | 0.0% | 3.2% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.03x | 0.00x | 0.00x | 0.04x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.12x | 0.00x | 0.00x | 0.24x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 88.3% | 91.3% | 84.1% | 83.3% | 80.9% | 90.3% | 78.7% | 72.4% |
| Net Debt | -296 | -587 | -598 | -752 | 7 | -901 | -251 | -155 |
| Cash & Equivalents | 307 | 782 | 598 | 752 | 375 | 901 | 251 | 155 |
| Total Debt | 10 | 195 | N/A | N/A | 383 | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 0.59x | 0.47x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 614.3 | 777.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 10.61x | 2.72x | 3.83x | 3.69x | 3.27x | 4.37x | 3.43x | 3.20x |
| Days Sales Outstanding (DSO) | 34.4 | 134.1 | 95.2 | 98.9 | 111.5 | 83.5 | 106.4 | 113.9 |
| Payables Turnover | 1.23x | 6.93x | 2.07x | 1.60x | 1.57x | 2.94x | 1.34x | 1.10x |
| Days Payable Outstanding (DPO) | 296.9 | 52.7 | 176.4 | 227.7 | 233.0 | 124.1 | 271.9 | 331.2 |
| Cash Conversion Cycle | -262.5 days | 81.4 days | 533.1 days | 648.2 days | -121.5 days | -40.6 days | -165.6 days | -217.3 days |
| Asset Turnover | 0.69x | 0.71x | 0.58x | 0.56x | 0.49x | 0.64x | 0.56x | 0.64x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 76 | 273 | -192 | 93 | -360 | 553 | -782 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 76 | 273 | -192 | 93 | -360 | 553 | -782 | N/A |
| Cash Conversion (OCF / EBITDA) | 3.4% | 16.1% | -19.3% | 4.4% | -23.0% | 23.2% | -69.0% | N/A |
| Dividends Declared | N/A | 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 | 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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