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ID 245419033 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: 22230-პლასტმასის სამშენებლო ნაკეთობებეის წარმოება; 23120-ფურცლოვანი მინის დაყალიბება და დამუშავება; 46732-საბითუმო ვაჭრობა სამშენებლო მასალებით; 41200-საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა
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 | 24.7% | 27.5% | 17.8% | 26.7% | 18.8% | 25.0% | 24.6% |
| EBITDA Margin | 14.9% | 20.4% | 8.7% | 16.2% | 8.1% | 16.8% | 17.3% |
| EBITDAR | 414 | 776 | 360 | 690 | 377 | 893 | 1,024 |
| EBITDAR Margin | 15.1% | 20.5% | 8.9% | 16.4% | 8.1% | 17.1% | 17.7% |
| EBIT Margin | 14.9% | 20.4% | 7.5% | 15.0% | 6.7% | 15.3% | 16.0% |
| Net Profit Margin | 12.7% | 18.9% | 4.8% | 8.7% | 12.2% | 13.0% | 14.2% |
| Operating Expense % of Sales | 9.8% | 7.1% | 9.1% | 10.5% | 10.7% | 8.2% | 7.3% |
| Returns | |||||||
| Return on Assets (ROA) | 8.0% | 16.1% | 3.2% | 6.5% | 10.1% | 14.8% | 17.5% |
| Return on Equity (ROE) | 13.1% | 21.3% | 5.5% | 11.0% | 26.8% | 50.5% | 38.0% |
| ROIC [EBIT / Invested Capital] | 14.8% | 20.0% | 6.4% | 13.6% | 8.0% | 27.5% | 23.5% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 7.5% | 11.5% | 26.1% | 24.9% | 34.2% | 34.8% | 38.7% |
| Debt-to-Equity | 0.12x | 0.15x | 0.45x | 0.42x | 0.91x | 1.19x | 0.84x |
| Debt-to-EBITDA | 0.79x | 0.66x | 4.51x | 2.05x | 5.13x | 1.82x | 1.81x |
| Equity-to-Assets | 61.1% | 75.8% | 58.0% | 58.8% | 37.7% | 29.4% | 46.0% |
| Net Debt | 123 | 509 | 1,253 | 1,358 | 1,754 | 1,557 | 1,778 |
| Cash & Equivalents | 200 | 2 | 344 | 45 | 180 | 33 | 40 |
| Total Debt | 323 | 510 | 1,597 | 1,403 | 1,934 | 1,590 | 1,818 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.01x | 1.69x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 361.7 | 216.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.03x | 3.28x | 1.27x | 1.48x | 2.28x | 3.92x | 2.90x |
| Days Sales Outstanding (DSO) | 179.9 | 111.1 | 288.3 | 245.9 | 160.2 | 93.1 | 125.8 |
| Payables Turnover | 5.65x | 4.93x | 28.19x | 17.07x | 4.44x | 3.17x | 18.76x |
| Days Payable Outstanding (DPO) | 64.6 | 74.1 | 12.9 | 21.4 | 82.3 | 115.3 | 19.5 |
| Cash Conversion Cycle | 115.3 days | 398.8 days | 492.0 days | 224.5 days | 77.9 days | -22.2 days | 106.3 days |
| Asset Turnover | 0.63x | 0.86x | 0.66x | 0.75x | 0.83x | 1.14x | 1.23x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 105 | -164 | 343 | -299 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 105 | -164 | 343 | -299 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 25.7% | -21.3% | 96.7% | -43.8% | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).