Loading company…
ID 205263258 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს პოლიგრაფიული, სარეკლამო და სხვა სახის მომსახურება.
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 | 38.7% | 37.5% | 34.5% | 41.7% | 35.6% | 28.6% | 32.2% | 36.5% |
| EBITDA Margin | 21.9% | 13.5% | 19.8% | 4.0% | 11.3% | 5.7% | -11.3% | 3.5% |
| EBITDAR | 595 | 356 | 548 | 77 | 429 | 228 | -481 | 206 |
| EBITDAR Margin | 21.9% | 13.5% | 20.0% | 4.3% | 11.7% | 5.7% | -11.3% | 3.5% |
| EBIT Margin | 14.7% | 6.8% | 12.4% | -7.2% | 7.0% | 5.7% | -11.3% | 3.5% |
| Net Profit Margin | 21.9% | 13.5% | 8.3% | 3.7% | 2.2% | 4.3% | -11.3% | -9.1% |
| Operating Expense % of Sales | 16.8% | 23.9% | 14.6% | 37.7% | 24.3% | 22.9% | 43.5% | 33.0% |
| Returns | ||||||||
| Return on Assets (ROA) | 31.5% | 10.6% | 5.7% | 1.8% | 2.0% | 2.6% | -5.3% | -4.7% |
| Return on Equity (ROE) | 40.2% | 19.4% | 11.0% | 3.1% | 3.9% | 7.8% | -26.3% | -42.7% |
| ROIC [EBIT / Invested Capital] | 28.1% | 7.7% | 11.9% | -4.6% | 7.9% | 5.0% | -8.4% | 2.8% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 4.1% | 30.5% | 25.7% | 27.5% | 33.8% | 54.2% | 45.9% | 58.1% |
| Debt-to-Equity | 0.05x | 0.56x | 0.49x | 0.48x | 0.66x | 1.61x | 2.28x | 5.23x |
| Debt-to-EBITDA | 0.13x | 2.88x | 1.88x | 13.99x | 3.24x | 15.67x | N/A | 31.56x |
| Equity-to-Assets | 78.5% | 54.7% | 51.9% | 57.8% | 51.3% | 33.7% | 20.1% | 11.1% |
| Net Debt | -66 | 488 | 768 | 669 | 1,218 | 2,384 | 3,870 | 6,181 |
| Cash & Equivalents | 144 | 536 | 251 | 343 | 131 | 1,193 | 304 | 307 |
| Total Debt | 78 | 1,024 | 1,019 | 1,012 | 1,350 | 3,576 | 4,174 | 6,489 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 33.67x | 8.24x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 10.8 | 44.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 13.04x | 5.30x | 4.01x | 10.19x | 9.87x | 4.51x | 3.67x | 4.77x |
| Days Sales Outstanding (DSO) | 28.0 | 68.9 | 91.1 | 35.8 | 37.0 | 80.9 | 99.5 | 76.5 |
| Payables Turnover | 6.33x | 6.20x | 3.09x | 2.11x | 4.24x | 3.64x | 0.94x | 1.13x |
| Days Payable Outstanding (DPO) | 57.7 | 58.9 | 118.1 | 173.0 | 86.1 | 100.2 | 389.4 | 323.3 |
| Cash Conversion Cycle | -29.7 days | 10.0 days | -16.2 days | -92.8 days | -49.1 days | -19.3 days | -289.9 days | -246.8 days |
| Asset Turnover | 1.44x | 0.78x | 0.69x | 0.49x | 0.92x | 0.61x | 0.47x | 0.52x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 13 | 393 | 125 | 124 | 411 | 120 | -442 | -229 |
| Free Cash Flow (OCF − Capex proxy) | 13 | 393 | -290 | 81 | 192 | -1,165 | -1,646 | -825 |
| Cash Conversion (OCF / EBITDA) | 2.1% | 110.3% | 23.0% | 171.6% | 98.7% | 52.4% | N/A | -111.1% |
| 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.
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).