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ID 400255399 · FY 2021–2024 · 4 years
საწარმოს ძირითადი საქმიანობა არის სამშენებლო მასალების იმპორტი, სხვადასხვა საყოფაცხოვრებო დანიშნულების მასალების საცალო და საბითუმო ვაჭრობა; საზოგადოების ფინანსური ანგარიშგების წარსადგენი ვალუტაა ქართული ლარი; ფინანსური ანგარიშების თანხები დამრგვალებულია ერთეულებამდე სიზუსტით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 17.0% | 18.1% | 22.8% | 18.3% |
| EBITDA Margin | 10.5% | 11.3% | 13.8% | 8.3% |
| EBITDAR | 928 | 1,288 | 1,545 | 1,157 |
| EBITDAR Margin | 11.1% | 11.5% | 13.8% | 8.3% |
| EBIT Margin | 10.2% | 10.9% | 13.2% | 7.7% |
| Net Profit Margin | 12.4% | 15.7% | 11.5% | 5.7% |
| Operating Expense % of Sales | 6.5% | 6.8% | 8.9% | 10.0% |
| Returns | ||||
| Return on Assets (ROA) | 20.0% | 26.7% | 17.1% | 9.3% |
| Return on Equity (ROE) | 47.2% | 44.6% | 24.7% | 13.4% |
| ROIC [EBIT / Invested Capital] | 19.6% | 21.9% | 21.1% | 13.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 45.3% | 28.1% | 25.9% | 30.5% |
| Debt-to-Equity | 1.07x | 0.47x | 0.38x | 0.44x |
| Debt-to-EBITDA | 2.68x | 1.46x | 1.26x | 2.24x |
| Equity-to-Assets | 42.5% | 59.9% | 69.0% | 69.0% |
| Net Debt | 2,167 | 1,652 | 1,756 | 2,391 |
| Cash & Equivalents | 170 | 205 | 192 | 196 |
| Total Debt | 2,337 | 1,858 | 1,948 | 2,587 |
| Efficiency & working capital | ||||
| Inventory Turnover | -886.71x | -332.97x | N/A | N/A |
| Days Inventory Outstanding (DIO) | -0.4 | -1.1 | N/A | N/A |
| Receivables Turnover | 25.67x | 27.66x | 25.29x | 37.01x |
| Days Sales Outstanding (DSO) | 14.2 | 13.2 | 14.4 | 9.9 |
| Payables Turnover | 10.96x | 11.63x | 24.97x | 499.90x |
| Days Payable Outstanding (DPO) | 33.3 | 31.4 | 14.6 | 0.7 |
| Cash Conversion Cycle | -19.5 days | -19.3 days | -0.2 days | 9.1 days |
| Asset Turnover | 1.61x | 1.70x | 1.48x | 1.64x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 639 | 116 | 789 | 803 |
| Free Cash Flow (OCF − Capex proxy) | -3,166 | -514 | 317 | -543 |
| Cash Conversion (OCF / EBITDA) | 73.3% | 9.1% | 51.1% | 69.5% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).