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ID 206289452 · FY 2017–2023 · 7 years
კომპანიის ძირითადი საქმიანობაა სამშენებლო ლითონპროდუქციის იმპორტი და მისი საბითუმო/საცალო რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 13.9% | 6.8% | 6.5% | 8.9% | 11.0% | 6.3% | 4.3% |
| EBITDA Margin | 7.5% | 1.8% | 1.9% | 3.8% | 5.0% | -3.3% | -4.1% |
| EBITDAR | 385 | 130 | 161 | 335 | 436 | -294 | -216 |
| EBITDAR Margin | 7.5% | 1.8% | 2.0% | 3.9% | 5.0% | -3.3% | -4.1% |
| EBIT Margin | 7.1% | 1.8% | 1.7% | 3.6% | 4.8% | -3.4% | -4.2% |
| Net Profit Margin | 7.5% | 1.8% | 2.0% | 5.5% | 4.9% | -6.1% | -6.7% |
| Operating Expense % of Sales | 6.4% | 4.9% | 4.5% | 5.1% | 6.1% | 9.5% | 8.5% |
| Returns | |||||||
| Return on Assets (ROA) | 14.1% | 4.9% | 7.8% | 18.2% | 10.8% | -22.9% | -21.8% |
| Return on Equity (ROE) | 26.2% | 8.2% | 9.6% | 23.4% | 20.1% | -40.7% | -36.3% |
| ROIC [EBIT / Invested Capital] | 20.2% | 7.2% | 7.8% | 12.1% | 11.3% | -13.7% | -13.8% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 15.7% | 9.9% | 12.6% | 22.1% | 38.3% | 36.7% | 39.6% |
| Debt-to-Equity | 0.29x | 0.16x | 0.16x | 0.28x | 0.71x | 0.65x | 0.66x |
| Debt-to-EBITDA | 1.12x | 2.01x | 1.63x | 1.75x | 3.51x | N/A | N/A |
| Equity-to-Assets | 53.8% | 59.8% | 81.1% | 77.9% | 53.8% | 56.3% | 60.1% |
| Net Debt | 352 | 212 | 116 | 541 | 1,521 | 849 | 632 |
| Cash & Equivalents | 78 | 48 | 144 | 41 | 5 | 34 | 9 |
| Total Debt | 430 | 261 | 260 | 582 | 1,527 | 883 | 642 |
| Efficiency & working capital | |||||||
| Inventory Turnover | 5.41x | 7.88x | 8.48x | 3.79x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 67.4 | 46.3 | 43.1 | 96.4 | N/A | N/A | N/A |
| Receivables Turnover | 5.73x | 9.24x | 11.94x | 21.72x | 4.61x | 19.01x | 8.70x |
| Days Sales Outstanding (DSO) | 63.7 | 39.5 | 30.6 | 16.8 | 79.2 | 19.2 | 42.0 |
| Payables Turnover | 5.66x | 8.64x | 59.03x | N/A | 32.92x | 847.81x | 1842.31x |
| Days Payable Outstanding (DPO) | 64.5 | 42.2 | 6.2 | N/A | 11.1 | 0.4 | 0.2 |
| Cash Conversion Cycle | 66.7 days | 43.6 days | 67.4 days | 113.2 days | 68.1 days | 18.8 days | 41.8 days |
| Asset Turnover | 1.89x | 2.68x | 3.97x | 3.29x | 2.19x | 3.73x | 3.27x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -1,369 | 372 | 192 | -637 | -254 | 240 | 381 |
| Free Cash Flow (OCF − Capex proxy) | -1,369 | 233 | 192 | -637 | -254 | 240 | 415 |
| Cash Conversion (OCF / EBITDA) | -355.4% | 286.4% | 120.4% | -191.4% | -58.4% | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 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).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).