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ID 205219235 · FY 2020–2024 · 5 years
ძირითადი საქმიანობა შპს ,,მეგა ბლოკი“ ს/კ 205219235 (შემდგომში „საზოგადოება“) არის საქართველოში დაფუძნებული 22/08/2007 შეზღუდული პასუხისმგებლობის საზოგადოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 32.4% | 36.0% | 34.0% | 28.1% | 41.3% |
| EBITDA Margin | 12.6% | 15.1% | 5.4% | -1.4% | 21.9% |
| EBITDAR | 266 | 434 | 153 | -26 | 1,027 |
| EBITDAR Margin | 12.6% | 15.1% | 5.4% | -1.1% | 22.1% |
| EBIT Margin | 10.6% | 13.3% | 2.8% | -3.7% | 20.4% |
| Net Profit Margin | 9.6% | 11.5% | -1.5% | -9.1% | 15.9% |
| Operating Expense % of Sales | 19.9% | 20.8% | 28.6% | 29.5% | 19.4% |
| Returns | |||||
| Return on Assets (ROA) | 23.6% | 30.7% | -7.3% | -10.2% | 26.1% |
| Return on Equity (ROE) | 42.5% | 44.7% | -8.4% | -113.8% | 91.2% |
| ROIC [EBIT / Invested Capital] | 46.1% | 51.6% | 18.3% | -7.3% | 42.6% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 41.2% | 24.4% | 2.4% | 75.0% | 67.3% |
| Debt-to-Equity | 0.74x | 0.35x | 0.03x | 8.35x | 2.35x |
| Debt-to-EBITDA | 1.33x | 0.60x | 0.09x | N/A | 1.87x |
| Equity-to-Assets | 55.7% | 68.7% | 86.4% | 9.0% | 28.6% |
| Net Debt | 9 | -2 | -52 | 985 | 1,419 |
| Cash & Equivalents | 345 | 264 | 66 | 559 | 489 |
| Total Debt | 354 | 262 | 14 | 1,544 | 1,909 |
| Efficiency & working capital | |||||
| Inventory Turnover | 14.65x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 24.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 43.58x | 39.24x | 82.41x | 28.49x | 133.64x |
| Days Sales Outstanding (DSO) | 8.4 | 9.3 | 4.4 | 12.8 | 2.7 |
| Payables Turnover | 86.11x | 34.25x | 66.18x | 6.43x | 48.86x |
| Days Payable Outstanding (DPO) | 4.2 | 10.7 | 5.5 | 56.8 | 7.5 |
| Cash Conversion Cycle | 29.0 days | -1.4 days | -1.1 days | -44.0 days | -4.7 days |
| Asset Turnover | 2.46x | 2.66x | 4.98x | 1.13x | 1.64x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 252 | 561 | 186 | -165 | 533 |
| Free Cash Flow (OCF − Capex proxy) | 225 | 81 | 246 | -948 | -325 |
| Cash Conversion (OCF / EBITDA) | 94.6% | 129.1% | 121.4% | N/A | 52.2% |
| 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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).