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ID 216393980 · FY 2018–2024 · 7 years
Subsidiary of რუსთავის მეტალ კონსტრუქციების საწარმო (100.0%)
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 | 58.7% | 59.6% | 63.1% | 56.1% | 62.9% | 58.4% | 70.1% |
| EBITDA Margin | 14.2% | 1.8% | -9.6% | -1.2% | -28.1% | -0.0% | -7.0% |
| EBITDAR | 843 | 68 | -326 | -65 | -989 | 9 | -286 |
| EBITDAR Margin | 14.6% | 1.8% | -9.0% | -0.9% | -27.3% | 0.2% | -6.6% |
| EBIT Margin | 10.7% | -3.5% | -14.1% | -4.5% | -32.7% | -3.6% | -11.8% |
| Net Profit Margin | 11.6% | 0.0% | -14.5% | -1.9% | -28.6% | -7.6% | -10.9% |
| Operating Expense % of Sales | 44.5% | 57.8% | 72.7% | 57.2% | 91.1% | 58.5% | 77.1% |
| Returns | |||||||
| Return on Assets (ROA) | 21.5% | 0.0% | -13.0% | -3.0% | -26.7% | -9.5% | -4.7% |
| Return on Equity (ROE) | 32.5% | 0.1% | -49.1% | -14.8% | N/A | -359.7% | N/A |
| ROIC [EBIT / Invested Capital] | 34.1% | -5.0% | -19.1% | -14.5% | -86.5% | -14.2% | -14.0% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 6.0% | 33.4% | 40.1% | 28.8% | 39.2% | 30.5% | 43.2% |
| Debt-to-Equity | 0.09x | 0.74x | 1.51x | 1.44x | -35.74x | 11.57x | -11.78x |
| Debt-to-EBITDA | 0.23x | 18.12x | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 66.1% | 44.9% | 26.6% | 20.0% | -1.1% | 2.6% | -3.7% |
| Net Debt | -241 | 1,025 | 1,602 | 1,326 | 1,412 | 1,159 | 4,015 |
| Cash & Equivalents | 426 | 216 | 7 | 10 | 106 | 69 | 282 |
| Total Debt | 185 | 1,241 | 1,609 | 1,336 | 1,518 | 1,228 | 4,297 |
| Efficiency & working capital | |||||||
| Inventory Turnover | -27.32x | 1.27x | 0.74x | -65.88x | -16.45x | N/A | N/A |
| Days Inventory Outstanding (DIO) | -13.4 | 288.2 | 490.7 | -5.5 | -22.2 | N/A | N/A |
| Receivables Turnover | 20.88x | 14.08x | 19.44x | 22.83x | 23.10x | 19.69x | 2.20x |
| Days Sales Outstanding (DSO) | 17.5 | 25.9 | 18.8 | 16.0 | 15.8 | 18.5 | 165.7 |
| Payables Turnover | 3.03x | 1.91x | 1.03x | 1.54x | 0.59x | 0.86x | 0.22x |
| Days Payable Outstanding (DPO) | 120.4 | 191.1 | 354.6 | 237.0 | 614.5 | 425.3 | 1660.0 |
| Cash Conversion Cycle | -116.3 days | 123.0 days | 154.9 days | -226.5 days | -620.9 days | -406.8 days | -1494.3 days |
| Asset Turnover | 1.86x | 1.02x | 0.90x | 1.58x | 0.93x | 1.24x | 0.44x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 96 | N/A | -2,399 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | 96 | N/A | -2,399 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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 |
| 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).