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ID 245628780 · FY 2017–2024 · 8 years
შპს ,,ქართული აბრაზიული კომპანია“-ს საქმიანობის ძირითადი მიმართულებაა სამრეწველო და საამშენებლო საქონლის საბითუმო ვაჭრობა, საქმიანობას ახორციელებს გიორგი ბრწყინვალეს ქ № 25/ ლ.
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 | 22.5% | 24.8% | 40.1% | 23.5% | 20.4% | 20.3% | 21.2% | 22.4% |
| EBITDA Margin | 10.8% | 16.8% | 32.1% | 19.6% | 16.4% | 15.4% | 16.4% | 16.6% |
| EBITDAR | 414 | 735 | 2,094 | 1,155 | 1,100 | 1,120 | 1,353 | 1,268 |
| EBITDAR Margin | 11.7% | 17.2% | 32.4% | 20.1% | 16.7% | 15.7% | 16.7% | 17.0% |
| EBIT Margin | 10.3% | 16.3% | 31.8% | 19.3% | 16.1% | 15.2% | 16.2% | 16.4% |
| Net Profit Margin | 10.8% | 15.6% | 31.8% | 22.7% | 13.7% | 10.4% | 14.4% | 14.1% |
| Operating Expense % of Sales | 11.6% | 8.0% | 8.0% | 3.9% | 4.0% | 4.9% | 4.8% | 5.7% |
| Returns | ||||||||
| Return on Assets (ROA) | 16.9% | 26.1% | 53.5% | 27.5% | 18.9% | 12.9% | 19.1% | 16.3% |
| Return on Equity (ROE) | 22.5% | 31.5% | 53.9% | 27.8% | 19.2% | 16.2% | 23.7% | 19.1% |
| ROIC [EBIT / Invested Capital] | 16.9% | 29.3% | 97.0% | 39.0% | 34.3% | 22.6% | 26.5% | 19.9% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 24.5% | 16.1% | 0.1% | 0.0% | 0.0% | 20.1% | 16.4% | 13.5% |
| Debt-to-Equity | 0.33x | 0.19x | 0.00x | 0.00x | 0.00x | 0.25x | 0.20x | 0.16x |
| Debt-to-EBITDA | 1.45x | 0.57x | 0.00x | 0.00x | 0.00x | 1.05x | 0.75x | 0.70x |
| Equity-to-Assets | 74.8% | 82.9% | 99.4% | 99.0% | 98.4% | 79.6% | 80.8% | 85.2% |
| Net Debt | 452 | 253 | -1,696 | -1,865 | -1,596 | 198 | 38 | 650 |
| Cash & Equivalents | 106 | 158 | 1,701 | 1,865 | 1,596 | 958 | 961 | 226 |
| Total Debt | 559 | 411 | 4 | N/A | N/A | 1,156 | 999 | 877 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 3.79x | 3.49x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 96.4 | 104.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 14.81x | 16.21x | 22.63x | 19.14x | 16.93x | 16.34x | 13.39x | 12.26x |
| Days Sales Outstanding (DSO) | 24.6 | 22.5 | 16.1 | 19.1 | 21.6 | 22.3 | 27.3 | 29.8 |
| Payables Turnover | 3849.73x | 3466.11x | 305.90x | 97.29x | 294.84x | 372.01x | 67.18x | 177.91x |
| Days Payable Outstanding (DPO) | 0.1 | 0.1 | 1.2 | 3.8 | 1.2 | 1.0 | 5.4 | 2.1 |
| Cash Conversion Cycle | 24.5 days | 22.4 days | 111.4 days | 119.9 days | 20.3 days | 21.4 days | 21.8 days | 27.7 days |
| Asset Turnover | 1.56x | 1.67x | 1.68x | 1.21x | 1.38x | 1.24x | 1.33x | 1.15x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 247 | 501 | 827 | 713 | 872 | 307 | 1,335 | 805 |
| Free Cash Flow (OCF − Capex proxy) | 247 | 475 | 2,357 | 375 | 699 | -684 | 1,022 | -7 |
| Cash Conversion (OCF / EBITDA) | 64.4% | 69.9% | 39.9% | 63.1% | 80.9% | 28.0% | 100.4% | 64.7% |
| 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.
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).