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ID 400009637 · FY 2018–2024 · 7 years
შპს ნიუ ლამ ჯორჯიას ძირითად საქმიანობას წარმოადგენს საავეჯე მასალებით ვაჭრობა, აგრეთვე საკუთარი და იჯარით აღებული ძირითადი საშუალებების გაქირავება.
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 | 15.5% | 16.9% | 20.3% | 19.7% | 19.3% | 21.5% | 25.2% |
| EBITDA Margin | 10.2% | 13.3% | 13.5% | 14.4% | 13.6% | 12.4% | 9.0% |
| EBITDAR | 1,440 | 2,004 | 1,808 | 2,915 | 2,739 | 2,246 | 1,448 |
| EBITDAR Margin | 11.5% | 14.4% | 14.5% | 15.0% | 14.2% | 12.8% | 9.5% |
| EBIT Margin | 9.0% | 11.8% | 11.3% | 12.2% | 10.5% | 9.1% | 5.3% |
| Net Profit Margin | 9.9% | 10.6% | 10.7% | 15.3% | 14.6% | 9.8% | 3.0% |
| Operating Expense % of Sales | 5.3% | 3.6% | 6.8% | 5.3% | 5.8% | 9.1% | 16.2% |
| Returns | |||||||
| Return on Assets (ROA) | 23.3% | 23.0% | 13.9% | 20.7% | 18.1% | 10.3% | 2.8% |
| Return on Equity (ROE) | 34.8% | 30.6% | 23.5% | 34.4% | 24.5% | 13.0% | 3.5% |
| ROIC [EBIT / Invested Capital] | 29.6% | 31.0% | 16.7% | 19.7% | 15.5% | 11.0% | 5.5% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 16.7% | 17.1% | 35.6% | 31.7% | 22.7% | 19.6% | 16.5% |
| Debt-to-Equity | 0.25x | 0.23x | 0.60x | 0.53x | 0.31x | 0.25x | 0.20x |
| Debt-to-EBITDA | 0.69x | 0.59x | 2.05x | 1.63x | 1.34x | 1.50x | 1.96x |
| Equity-to-Assets | 67.0% | 75.2% | 59.1% | 60.1% | 74.0% | 79.0% | 80.6% |
| Net Debt | 260 | 461 | 2,694 | 3,353 | 1,648 | 1,276 | 1,621 |
| Cash & Equivalents | 630 | 638 | 729 | 1,200 | 1,859 | 1,992 | 1,075 |
| Total Debt | 890 | 1,098 | 3,423 | 4,553 | 3,507 | 3,268 | 2,696 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 7.60x | 5.98x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 48.0 | 61.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 8.03x | 8.42x | 7.54x | 10.62x | 10.07x | 8.21x | 7.47x |
| Days Sales Outstanding (DSO) | 45.5 | 43.4 | 48.4 | 34.4 | 36.3 | 44.4 | 48.9 |
| Payables Turnover | 13.22x | 28.81x | 21.37x | 15.12x | 38.93x | 79.68x | 41.23x |
| Days Payable Outstanding (DPO) | 27.6 | 12.7 | 17.1 | 24.1 | 9.4 | 4.6 | 8.9 |
| Cash Conversion Cycle | 17.8 days | 78.7 days | 92.3 days | 10.2 days | 26.9 days | 39.9 days | 40.0 days |
| Asset Turnover | 2.37x | 2.16x | 1.29x | 1.35x | 1.24x | 1.05x | 0.94x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 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 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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 | 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).