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ID 218082018 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა ავეჯის საწარმოებლად საჭირო მასალების საბითუმო და საცალო ვაჭრობა საქართველოში.
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 | 15.0% | 15.7% | 15.8% | 14.8% | 14.6% | 20.4% | 20.4% |
| EBITDA Margin | 9.6% | 10.3% | 8.4% | 8.8% | 7.6% | 13.5% | 13.2% |
| EBITDAR | 266 | 287 | 261 | 383 | 343 | 555 | 563 |
| EBITDAR Margin | 9.9% | 10.7% | 8.6% | 8.9% | 7.7% | 13.7% | 13.5% |
| EBIT Margin | 9.6% | 10.3% | 7.5% | 8.6% | 7.4% | 13.3% | 13.0% |
| Net Profit Margin | 3.0% | 8.4% | 7.5% | 8.7% | 6.8% | 11.5% | 11.1% |
| Operating Expense % of Sales | 5.4% | 5.4% | 7.4% | 6.1% | 7.0% | 6.9% | 7.1% |
| Returns | |||||||
| Return on Assets (ROA) | 8.6% | 23.8% | 23.6% | 29.7% | 22.0% | 32.4% | 33.8% |
| Return on Equity (ROE) | 14.5% | 38.8% | 33.3% | 39.3% | 27.1% | 39.8% | 39.3% |
| ROIC [EBIT / Invested Capital] | 53.6% | 49.3% | 34.8% | 40.2% | 30.9% | 48.5% | 48.2% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 9.5% | 5.2% | 1.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.16x | 0.09x | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.35x | 0.18x | 0.07x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 59.0% | 61.3% | 70.7% | 75.4% | 81.3% | 81.5% | 85.9% |
| Net Debt | -74 | -23 | -36 | -38 | -53 | -60 | -53 |
| Cash & Equivalents | 164 | 72 | 54 | 38 | 53 | 60 | 53 |
| Total Debt | 89 | 50 | 18 | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 3.66x | 4.04x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 99.7 | 90.4 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 17.34x | 20.62x | 23.66x | 32.71x | 35.84x | 31.78x | 35.23x |
| Days Sales Outstanding (DSO) | 21.0 | 17.7 | 15.4 | 11.2 | 10.2 | 11.5 | 10.4 |
| Payables Turnover | 7.70x | 8.37x | 10.68x | 12.10x | 16.60x | 13.62x | 21.25x |
| Days Payable Outstanding (DPO) | 47.4 | 43.6 | 34.2 | 30.2 | 22.0 | 26.8 | 17.2 |
| Cash Conversion Cycle | -26.3 days | 73.8 days | 71.7 days | -19.0 days | -11.8 days | -15.3 days | -6.8 days |
| Asset Turnover | 2.85x | 2.82x | 3.13x | 3.39x | 3.24x | 2.83x | 3.05x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 340 | 153 | 147 | 108 | 154 | 398 | 420 |
| Free Cash Flow (OCF − Capex proxy) | 340 | 153 | 147 | 108 | 154 | 398 | 420 |
| Cash Conversion (OCF / EBITDA) | 131.6% | 55.1% | 57.6% | 28.7% | 45.6% | 73.0% | 76.1% |
| 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.
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Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).