Loading company…
ID 205145582 · FY 2019–2023 · 5 years
ძირითადი საქმიანობა. 2023 მარტის ჩათვლით შპს ანტე ახორციელებდა მის ძირითად საქმიანობას -საცალო ვაჭრობას დეკორატიული და საოჯახო ნივთებით, სანათებით, ავეჯით, იმ დროისთვის შპს ანტე-ს იურიდიულ მისამართზე და საქმიანობის ადგილზე: თბილისი, მცხეთის ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 25.7% | 36.3% | 47.7% | 37.4% | 86.6% |
| EBITDA Margin | -16.7% | -58.4% | -3.8% | 7.8% | -0.9% |
| EBITDAR | -252 | -800 | -42 | 86 | -16 |
| EBITDAR Margin | -16.7% | -58.4% | -3.8% | 7.8% | -0.9% |
| EBIT Margin | -22.0% | -65.4% | -11.2% | 0.5% | -5.0% |
| Net Profit Margin | -27.1% | -58.7% | -3.8% | -10.4% | -9.4% |
| Operating Expense % of Sales | 42.3% | 94.7% | 51.5% | 29.6% | 87.5% |
| Returns | |||||
| Return on Assets (ROA) | -12.7% | -26.2% | -1.7% | -6.1% | -184.3% |
| Return on Equity (ROE) | -33.0% | -192.4% | -11.4% | -43.4% | -190.3% |
| ROIC [EBIT / Invested Capital] | -12.0% | -31.6% | -5.8% | 0.3% | -104.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 59.5% | 82.1% | 82.9% | 85.2% | 0.3% |
| Debt-to-Equity | 1.55x | 6.03x | 5.50x | 6.10x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | 18.57x | N/A |
| Equity-to-Assets | 38.5% | 13.6% | 15.1% | 14.0% | 96.9% |
| Net Debt | 1,523 | 2,417 | 1,814 | 1,579 | -2 |
| Cash & Equivalents | 399 | 98 | 246 | 15 | 2 |
| Total Debt | 1,922 | 2,515 | 2,060 | 1,594 | 0 |
| Efficiency & working capital | |||||
| Inventory Turnover | 1.26x | 1.18x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 289.7 | 308.3 | N/A | N/A | N/A |
| Receivables Turnover | 12.37x | 2.61x | 7.62x | 29.76x | 31.39x |
| Days Sales Outstanding (DSO) | 29.5 | 139.7 | 47.9 | 12.3 | 11.6 |
| Payables Turnover | 39.69x | 19.72x | 30.95x | 46.74x | 488.57x |
| Days Payable Outstanding (DPO) | 9.2 | 18.5 | 11.8 | 7.8 | 0.7 |
| Cash Conversion Cycle | 310.0 days | 429.5 days | 36.1 days | 4.5 days | 10.9 days |
| Asset Turnover | 0.47x | 0.45x | 0.45x | 0.59x | 19.67x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,761 | 1,240 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 3,242 | 1,517 | 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.
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).