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ID 245442659 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამთომოპოვებითი მრეწველობის და კარიერების დამუშავების სხვა დარგები, სხვა დაჯგუფებებში ჩაურთველი, ღორღიანი და ქვიშოვანი კარიერების დამუშავება ფინანსური ანგარიშგების შედგენის თარიღისთვის კომპანიის დირექტორებია: 1.
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 | 25.9% | 35.8% | 47.5% | 43.1% | 48.3% | 78.0% | 81.6% |
| EBITDA Margin | 5.0% | 4.0% | 31.2% | 1.3% | 27.0% | 36.8% | 41.0% |
| EBITDAR | 164 | 137 | 931 | 40 | 1,008 | 1,861 | 3,144 |
| EBITDAR Margin | 5.0% | 4.0% | 31.2% | 1.3% | 27.0% | 36.8% | 41.0% |
| EBIT Margin | -2.1% | -7.3% | 10.7% | -14.8% | 20.4% | 30.5% | 36.3% |
| Net Profit Margin | 5.0% | 4.0% | 3.2% | -25.2% | 12.7% | 20.7% | 32.4% |
| Operating Expense % of Sales | 20.8% | 31.7% | 16.3% | 41.8% | 21.3% | 41.2% | 40.6% |
| Returns | |||||||
| Return on Assets (ROA) | 6.6% | 4.1% | 2.6% | -16.3% | 7.0% | 14.9% | 26.5% |
| Return on Equity (ROE) | 12.1% | 9.1% | 5.9% | -56.7% | 13.5% | 22.5% | 34.8% |
| ROIC [EBIT / Invested Capital] | -3.2% | -8.0% | 10.2% | -11.9% | 15.2% | 30.1% | 39.1% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 33.9% | 48.6% | 46.1% | 53.2% | 25.9% | 7.7% | 7.4% |
| Debt-to-Equity | 0.62x | 1.09x | 1.03x | 1.85x | 0.50x | 0.12x | 0.10x |
| Debt-to-EBITDA | 5.13x | 11.95x | 1.77x | 62.24x | 1.74x | 0.29x | 0.22x |
| Equity-to-Assets | 54.8% | 44.6% | 44.6% | 28.7% | 52.1% | 66.5% | 76.1% |
| Net Debt | 824 | 1,612 | 1,517 | 2,419 | 1,500 | 463 | -26 |
| Cash & Equivalents | 19 | 21 | 129 | 83 | 249 | 74 | 721 |
| Total Debt | 843 | 1,632 | 1,646 | 2,502 | 1,750 | 537 | 696 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 108.95x | 26.10x | 26.26x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 3.4 | 14.0 | 13.9 | N/A | N/A | N/A |
| Receivables Turnover | 5.27x | 4.95x | 4.58x | 4.06x | 4.78x | 3.98x | 5.12x |
| Days Sales Outstanding (DSO) | 69.3 | 73.8 | 79.8 | 89.9 | 76.4 | 91.7 | 71.3 |
| Payables Turnover | 10.64x | 11.34x | 4.97x | 2.89x | 1.64x | 0.85x | 1.26x |
| Days Payable Outstanding (DPO) | 34.3 | 32.2 | 73.5 | 126.2 | 223.1 | 430.5 | 289.5 |
| Cash Conversion Cycle | 35.0 days | 44.9 days | 20.2 days | -22.4 days | -146.7 days | -338.8 days | -218.2 days |
| Asset Turnover | 1.32x | 1.01x | 0.84x | 0.64x | 0.55x | 0.72x | 0.82x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 696 | 161 | 753 | N/A | N/A | 1,219 | 1,532 |
| Free Cash Flow (OCF − Capex proxy) | -38 | -787 | 43 | N/A | N/A | 0 | 752 |
| Cash Conversion (OCF / EBITDA) | 423.5% | 118.0% | 80.9% | N/A | N/A | 65.5% | 48.7% |
| 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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).