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ID 211400517 · FY 2017–2024 · 8 years
კომპანიის ძირითადი საქმიანობაა: “ობიექტების კომპლექსური დამხმარე მომსახურება” (81100).
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 | 97.7% | 97.1% | 97.8% | 97.6% | 96.3% | 96.4% | 95.9% | 96.9% |
| EBITDA Margin | 31.0% | 29.9% | 24.3% | 21.8% | 23.3% | 22.1% | 17.5% | 15.9% |
| EBITDAR | 1,516 | 1,600 | 1,492 | 1,175 | 1,062 | 960 | 622 | 569 |
| EBITDAR Margin | 31.1% | 30.1% | 24.4% | 21.9% | 23.5% | 22.3% | 17.8% | 16.1% |
| EBIT Margin | 29.6% | 28.7% | 23.4% | 20.9% | 22.5% | 21.0% | 17.1% | 15.8% |
| Net Profit Margin | 27.5% | 24.5% | 19.8% | 16.9% | 18.8% | 19.0% | 15.4% | 13.3% |
| Operating Expense % of Sales | 66.7% | 67.2% | 73.5% | 75.9% | 72.9% | 74.3% | 78.4% | 81.0% |
| Returns | ||||||||
| Return on Assets (ROA) | 136.6% | 159.8% | 148.8% | 149.7% | 150.3% | 137.0% | 90.5% | 59.1% |
| Return on Equity (ROE) | 178.1% | 159.8% | 148.8% | 149.7% | 150.3% | 137.0% | 90.5% | 81.4% |
| ROIC [EBIT / Invested Capital] | 148.2% | 192.3% | 177.8% | 189.5% | 181.6% | 186.8% | 110.5% | 98.5% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 23.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.30x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.15x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 76.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 72.7% |
| Net Debt | 222 | -24 | -12 | -12 | -5 | -114 | -54 | -14 |
| Cash & Equivalents | 6 | 24 | 12 | 12 | 5 | 114 | 54 | 14 |
| Total Debt | 228 | N/A | N/A | N/A | N/A | 0 | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 3.26x | 3.24x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 111.9 | 112.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | 11.93x | 14.69x | 12.17x | 16.16x | 11.24x | 7.26x |
| Days Sales Outstanding (DSO) | N/A | N/A | 30.6 | 24.9 | 30.0 | 22.6 | 32.5 | 50.3 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | 2677.38x | 14.99x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A | 0.1 | 24.3 |
| Cash Conversion Cycle | N/A | N/A | 142.4 days | 137.7 days | 30.0 days | 22.6 days | 32.3 days | 25.9 days |
| Asset Turnover | 4.97x | 6.51x | 7.50x | 8.88x | 8.00x | 7.19x | 5.88x | 4.43x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 210 | 59 | 36 | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 210 | 18 | -12 | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 13.9% | 3.7% | 2.4% | N/A | N/A | N/A | N/A | N/A |
| 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).