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ID 400015229 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. შპს მარულას საქმიანობას წარმოადგენს მეტალოპლასტმასის კარ- ფანჯრების დასამზადებელი პროფილებით და აქსესუარებით, ასევე ალუმინის პროფილებით და აქსესუარებით საბითუმო და საცალო ვაჭრობა.
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 | 20.9% | 22.3% | 22.8% | 17.8% | 16.3% | 16.8% | 18.8% |
| EBITDA Margin | 18.1% | 19.8% | 19.6% | 13.8% | 7.2% | 10.8% | 13.4% |
| EBITDAR | 1,975 | 2,168 | 2,179 | 1,857 | 922 | 1,207 | 1,400 |
| EBITDAR Margin | 18.7% | 20.4% | 20.3% | 14.3% | 8.0% | 11.5% | 13.4% |
| EBIT Margin | 18.1% | 19.8% | 19.6% | 13.8% | 7.2% | 10.7% | 12.8% |
| Net Profit Margin | 18.1% | 19.8% | 19.5% | 13.8% | 6.5% | 10.7% | 13.0% |
| Operating Expense % of Sales | 2.8% | 2.5% | 3.1% | 4.1% | 9.1% | 5.9% | 5.4% |
| Returns | |||||||
| Return on Assets (ROA) | 34.4% | 29.3% | 26.2% | 18.3% | 7.5% | 10.1% | 10.8% |
| Return on Equity (ROE) | 34.9% | 30.0% | 26.6% | 18.5% | 7.5% | 10.2% | 10.9% |
| ROIC [EBIT / Invested Capital] | 50.4% | 36.6% | 33.5% | 22.1% | 8.9% | 11.8% | 13.3% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 98.7% | 97.7% | 98.6% | 98.8% | 98.9% | 99.7% | 98.6% |
| Net Debt | -1,685 | -1,269 | -1,595 | -1,605 | -564 | -1,490 | -2,342 |
| Cash & Equivalents | 1,685 | 1,269 | 1,595 | 1,605 | 564 | 1,490 | 2,342 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 5.37x | 4.48x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 67.9 | 81.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 8.18x | 7.98x | 6.28x | 6.57x | 6.05x | 6.60x | 6.56x |
| Days Sales Outstanding (DSO) | 44.6 | 45.7 | 58.2 | 55.5 | 60.3 | 55.3 | 55.6 |
| Payables Turnover | 236.12x | 57.64x | 87.38x | 109.59x | 100.58x | 326.14x | 50.09x |
| Days Payable Outstanding (DPO) | 1.5 | 6.3 | 4.2 | 3.3 | 3.6 | 1.1 | 7.3 |
| Cash Conversion Cycle | 43.1 days | 107.3 days | 135.5 days | 52.2 days | 56.7 days | 54.2 days | 48.3 days |
| Asset Turnover | 1.90x | 1.48x | 1.35x | 1.33x | 1.15x | 0.95x | 0.83x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 1,444 | 835 | 1,413 | 1,195 | 442 | 1,335 | 1,130 |
| Free Cash Flow (OCF − Capex proxy) | 1,444 | -563 | 1,390 | 70 | -460 | 961 | 823 |
| Cash Conversion (OCF / EBITDA) | 75.7% | 39.8% | 66.9% | 66.8% | 52.8% | 117.2% | 80.7% |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).