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ID 239894325 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ბუნებრივი აირის რეალიზაცია ქ.
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 | 27.6% | 100.0% | 100.0% | 8.2% | 12.8% | 35.8% | 20.1% | 15.7% |
| EBITDA Margin | 7.4% | 6.2% | 6.3% | -3.9% | 0.7% | 17.8% | 1.4% | -4.5% |
| EBITDAR | 529 | 453 | 466 | 77 | 58 | 962 | 109 | -254 |
| EBITDAR Margin | 19.6% | 61.7% | 49.7% | 2.1% | 1.5% | 18.4% | 2.0% | -4.0% |
| EBIT Margin | 7.0% | 3.7% | 1.5% | -9.0% | -3.2% | 15.3% | -2.1% | -9.5% |
| Net Profit Margin | 7.4% | 6.2% | 1.5% | -3.9% | -2.5% | 11.0% | -7.3% | -5.5% |
| Operating Expense % of Sales | 20.3% | 93.8% | 93.7% | 12.1% | 12.1% | 18.1% | 18.7% | 20.2% |
| Returns | ||||||||
| Return on Assets (ROA) | 18.0% | 3.3% | 0.2% | -1.6% | -0.9% | 5.2% | -2.8% | -2.4% |
| Return on Equity (ROE) | 30.2% | 6.7% | 1.7% | -21.5% | -16.8% | 50.1% | -53.6% | -43.5% |
| ROIC [EBIT / Invested Capital] | 24.6% | 2.7% | 1.7% | -12.0% | -3.8% | 23.2% | -4.1% | -29.0% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 14.0% | 22.1% | 0.0% | 25.5% | 25.2% | 21.0% | 14.3% | 8.8% |
| Debt-to-Equity | 0.23x | 0.45x | 0.00x | 3.52x | 4.65x | 2.03x | 2.74x | 1.57x |
| Debt-to-EBITDA | 0.78x | 6.78x | 0.00x | N/A | 95.36x | 2.51x | 26.97x | N/A |
| Equity-to-Assets | 59.7% | 48.5% | 12.5% | 7.2% | 5.4% | 10.4% | 5.2% | 5.6% |
| Net Debt | 102 | 304 | -1 | 2,123 | 2,669 | 2,302 | 2,045 | 1,278 |
| Cash & Equivalents | 51 | 7 | 1 | 241 | 5 | 33 | 9 | 7 |
| Total Debt | 154 | 310 | N/A | 2,364 | 2,674 | 2,335 | 2,053 | 1,285 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | N/A | 44.47x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | 8.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | 1.34x | 5.17x | 3.39x | 3.37x | 3.62x | 3.44x |
| Days Sales Outstanding (DSO) | N/A | N/A | 272.0 | 70.6 | 107.6 | 108.2 | 100.8 | 106.2 |
| Payables Turnover | N/A | N/A | N/A | 0.55x | 0.46x | 0.44x | 0.38x | 0.43x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 659.7 | 792.8 | 821.8 | 953.4 | 841.1 |
| Cash Conversion Cycle | N/A | N/A | 272.0 days | -580.9 days | -685.3 days | -713.6 days | -852.6 days | -734.9 days |
| Asset Turnover | 2.45x | 0.52x | 0.14x | 0.40x | 0.36x | 0.47x | 0.38x | 0.44x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 31 | -32 | 5,049 | -1,971 | -299 | N/A | 732 | 696 |
| Free Cash Flow (OCF − Capex proxy) | 31 | -45 | -6 | -2,072 | -353 | N/A | 376 | 384 |
| Cash Conversion (OCF / EBITDA) | 15.9% | -70.4% | 8502.5% | N/A | -1065.3% | N/A | 961.0% | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).