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ID 205216176 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამრეწველო ტექნიკისა და მოწყობილობების დამზადება, დაყენება და შემდგომი მომსახურეობა; 2024 წელს შპს „მაიჯიპიეს”-ში დასაქმებულია 31 ადამიანი, კომპანიაში დაცულია და ყურადღება ექცევა შრომის უსაფრთხოებას.
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 | 89.5% | 74.1% | 86.6% | 32.1% | 34.2% | 54.4% | 36.0% |
| EBITDA Margin | 3.4% | 13.4% | -3.0% | 11.1% | 13.0% | 38.3% | 7.1% |
| EBITDAR | 247 | 612 | -95 | 605 | 870 | 3,699 | 349 |
| EBITDAR Margin | 4.0% | 14.0% | -2.6% | 11.5% | 13.0% | 38.3% | 7.1% |
| EBIT Margin | 0.4% | 9.9% | -8.7% | 9.4% | 11.7% | 37.1% | 4.0% |
| Net Profit Margin | 3.5% | 8.0% | -5.1% | 10.6% | 12.3% | 38.0% | 2.3% |
| Operating Expense % of Sales | 86.0% | 60.8% | 89.5% | 21.0% | 21.2% | 16.1% | 29.0% |
| Returns | |||||||
| Return on Assets (ROA) | 6.1% | 11.0% | -5.1% | 9.7% | 14.4% | 40.4% | 1.5% |
| Return on Equity (ROE) | 8.6% | 15.6% | -9.3% | 27.3% | 28.7% | 61.0% | 1.8% |
| ROIC [EBIT / Invested Capital] | 0.8% | 15.3% | -10.5% | 15.0% | 15.7% | 54.5% | 2.8% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 15.6% | 19.4% | 33.3% | 29.6% | 41.2% | 29.2% | 16.1% |
| Debt-to-Equity | 0.22x | 0.27x | 0.60x | 0.84x | 0.82x | 0.44x | 0.20x |
| Debt-to-EBITDA | 2.59x | 1.05x | N/A | 2.91x | 2.71x | 0.71x | 3.46x |
| Equity-to-Assets | 70.9% | 70.5% | 55.2% | 35.4% | 50.3% | 66.3% | 82.0% |
| Net Debt | 529 | 594 | 1,029 | 1,261 | 2,084 | 551 | 803 |
| Cash & Equivalents | 26 | 19 | 173 | 451 | 273 | 2,094 | 403 |
| Total Debt | 555 | 613 | 1,201 | 1,713 | 2,357 | 2,645 | 1,207 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.43x | 0.50x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 255.2 | 728.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.29x | 6.39x | 4.75x | 4.62x | 10.04x | 12.04x | 14.23x |
| Days Sales Outstanding (DSO) | 58.0 | 57.1 | 76.8 | 79.0 | 36.4 | 30.3 | 25.6 |
| Payables Turnover | 6.70x | 16.18x | 2.81x | 37.06x | 18.00x | 52.04x | 23.52x |
| Days Payable Outstanding (DPO) | 54.4 | 22.6 | 129.8 | 9.8 | 20.3 | 7.0 | 15.5 |
| Cash Conversion Cycle | 3.6 days | 289.8 days | 675.3 days | 69.1 days | 16.1 days | 23.3 days | 10.1 days |
| Asset Turnover | 1.75x | 1.38x | 1.01x | 0.91x | 1.17x | 1.06x | 0.66x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | -178 | 2,409 | 910 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | -178 | 1,533 | -253 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | -20.5% | 65.1% | 260.6% |
| 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.
Ownership & directors from companyinfo.ge (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).