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ID 245442070 · FY 2018–2024 · 7 years
ორგანიზაციის საქმიანობის საგანი. (ლამინატი), დაჭრა და კანტის დაწეპვა, აგრეთვე კომპანიის საკუთრებაში არსებული 2 ერთელი სატვირთო ავტმობილებით ვახდენთ შემკვეთებზე მომსხურების გაწევას (ადგილობრივი, საერთაშორისო).
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 | 25.4% | 26.4% | 26.3% | 28.6% | 23.2% | 33.9% | 50.3% |
| EBITDA Margin | 14.6% | 13.8% | 15.7% | 11.6% | 12.2% | 22.5% | 43.0% |
| EBITDAR | 486 | 389 | 454 | 315 | 355 | 683 | 1,790 |
| EBITDAR Margin | 15.4% | 14.4% | 16.4% | 11.7% | 12.2% | 22.5% | 43.0% |
| EBIT Margin | 10.2% | 8.7% | 11.4% | 7.6% | 9.4% | 20.2% | 41.5% |
| Net Profit Margin | 7.4% | 4.0% | 2.0% | 11.6% | 8.1% | 19.4% | 41.0% |
| Operating Expense % of Sales | 10.8% | 12.6% | 10.6% | 17.0% | 11.0% | 11.3% | 7.3% |
| Returns | |||||||
| Return on Assets (ROA) | 6.0% | 2.8% | 1.4% | 8.3% | 6.8% | 14.4% | 34.3% |
| Return on Equity (ROE) | 7.9% | 3.9% | 2.0% | 10.2% | 7.8% | 15.7% | 36.1% |
| ROIC [EBIT / Invested Capital] | 10.6% | 7.9% | 10.4% | 6.5% | 9.1% | 16.0% | 38.3% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 22.1% | 28.1% | 27.3% | 19.1% | 12.4% | 8.2% | 4.8% |
| Debt-to-Equity | 0.29x | 0.39x | 0.37x | 0.24x | 0.14x | 0.09x | 0.05x |
| Debt-to-EBITDA | 1.87x | 2.92x | 2.37x | 2.31x | 1.21x | 0.49x | 0.13x |
| Equity-to-Assets | 75.9% | 71.4% | 72.7% | 80.9% | 87.6% | 91.8% | 95.2% |
| Net Debt | 96 | 237 | 266 | 99 | -2 | 81 | -220 |
| Cash & Equivalents | 765 | 846 | 769 | 627 | 432 | 251 | 459 |
| Total Debt | 861 | 1,082 | 1,035 | 725 | 430 | 332 | 239 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.35x | 1.47x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 270.0 | 247.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 18.04x | 18.57x | 16.78x | 17.24x | 19.92x | 21.45x | 26.67x |
| Days Sales Outstanding (DSO) | 20.2 | 19.7 | 21.7 | 21.2 | 18.3 | 17.0 | 13.7 |
| Payables Turnover | 29.37x | 103.76x | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 12.4 | 3.5 | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 7.8 days | 286.2 days | 269.6 days | 21.2 days | 18.3 days | 17.0 days | 13.7 days |
| Asset Turnover | 0.81x | 0.70x | 0.73x | 0.71x | 0.84x | 0.74x | 0.84x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -7 | 81 | -76 | -143 | -195 | -181 | 208 |
| Free Cash Flow (OCF − Capex proxy) | -7 | 81 | -76 | -143 | -195 | -181 | 208 |
| Cash Conversion (OCF / EBITDA) | -1.5% | 21.7% | -17.4% | -45.5% | -54.9% | -26.5% | 11.6% |
| 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.
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).