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ID 28001001903 · FY 2019–2024 · 6 years
ინდივიდუალური საწარმოს ძირითადი საქმიანობაა სამშენებლო და საყოფაცხოვრებო ნივთების საბითუმო და საცალო ვაჭრობა საქართველოში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 16.2% | 17.0% | 17.0% | 14.8% | 15.5% | 15.4% |
| EBITDA Margin | 11.4% | 12.7% | 12.4% | 10.4% | 10.0% | 11.0% |
| EBITDAR | 299 | 372 | 393 | 414 | 392 | 411 |
| EBITDAR Margin | 12.0% | 13.2% | 12.8% | 10.8% | 10.4% | 11.4% |
| EBIT Margin | 11.2% | 12.5% | 12.1% | 10.1% | 9.7% | 10.7% |
| Net Profit Margin | 11.2% | 12.2% | 12.3% | 10.7% | 10.0% | 9.1% |
| Operating Expense % of Sales | 4.8% | 4.3% | 4.6% | 4.4% | 5.5% | 4.5% |
| Returns | ||||||
| Return on Assets (ROA) | 11.5% | 14.2% | 11.8% | 9.7% | 8.7% | 6.0% |
| Return on Equity (ROE) | 19.1% | 19.0% | 17.3% | 15.8% | 12.7% | 9.9% |
| ROIC [EBIT / Invested Capital] | 19.6% | 20.9% | 17.9% | 19.1% | 12.9% | 15.6% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 16.3% | 8.5% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.24x | 0.14x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 1.87x | 1.17x |
| Equity-to-Assets | 60.2% | 74.4% | 68.4% | 61.3% | 68.6% | 60.6% |
| Net Debt | -42 | -116 | -112 | -558 | -125 | -825 |
| Cash & Equivalents | 42 | 116 | 112 | 558 | 831 | 1,285 |
| Total Debt | N/A | N/A | N/A | N/A | 706 | 460 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 0.94x | 1.10x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 386.6 | 332.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 35.20x | 22.73x | 13.93x | 15.06x | 10.74x | 7.65x |
| Days Sales Outstanding (DSO) | 10.4 | 16.1 | 26.2 | 24.2 | 34.0 | 47.7 |
| Payables Turnover | 9.94x | 179.01x | 12.12x | 6.44x | 6.06x | 5.75x |
| Days Payable Outstanding (DPO) | 36.7 | 2.0 | 30.1 | 56.7 | 60.2 | 63.4 |
| Cash Conversion Cycle | 360.2 days | 346.6 days | -3.9 days | -32.5 days | -26.2 days | -15.7 days |
| Asset Turnover | 1.03x | 1.16x | 0.96x | 0.91x | 0.87x | 0.66x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 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 |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.