Loading company…
ID 401943607 · FY 2019–2024 · 6 years
საქმიანობის ძირითადი სფერო : სამშენებლო მანქანების და მოწყობილობების იჯარა ოპერატორთან ერთად.
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 | 100.0% | 100.0% | 100.0% | 100.0% | 82.7% | 99.0% |
| EBITDA Margin | 62.1% | 26.9% | 9.1% | 57.3% | 51.7% | 59.3% |
| EBITDAR | 1,883 | 776 | 279 | 2,377 | 3,619 | 4,149 |
| EBITDAR Margin | 62.7% | 27.5% | 9.7% | 57.8% | 52.0% | 59.6% |
| EBIT Margin | 38.8% | -4.4% | -22.0% | 40.8% | 41.9% | 45.2% |
| Net Profit Margin | 35.1% | 24.5% | 8.5% | 30.6% | 37.6% | 40.3% |
| Operating Expense % of Sales | 37.9% | 73.1% | 90.9% | 42.7% | 31.0% | 39.7% |
| Returns | ||||||
| Return on Assets (ROA) | 20.0% | 13.2% | 3.6% | 16.5% | 24.8% | 22.5% |
| Return on Equity (ROE) | 34.2% | 20.3% | 6.9% | 27.9% | 37.8% | 31.2% |
| ROIC [EBIT / Invested Capital] | 23.8% | -2.6% | -10.1% | 25.4% | 34.2% | 31.0% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 39.1% | 33.8% | 46.7% | 39.6% | 32.0% | 27.4% |
| Debt-to-Equity | 0.67x | 0.52x | 0.89x | 0.67x | 0.49x | 0.38x |
| Debt-to-EBITDA | 1.10x | 2.33x | 11.96x | 1.28x | 0.94x | 0.83x |
| Equity-to-Assets | 58.6% | 65.2% | 52.5% | 59.1% | 65.4% | 72.1% |
| Net Debt | 1,812 | 1,302 | 2,745 | 2,112 | 1,620 | 1,148 |
| Cash & Equivalents | 247 | 463 | 415 | 907 | 1,761 | 2,263 |
| Total Debt | 2,058 | 1,765 | 3,161 | 3,019 | 3,382 | 3,411 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.56x | 3.01x | 3.35x | 4.14x | 3.55x | 2.89x |
| Days Sales Outstanding (DSO) | 80.1 | 121.2 | 109.0 | 88.2 | 102.8 | 126.3 |
| Payables Turnover | N/A | N/A | N/A | N/A | 7.12x | 1.23x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | 51.3 | 297.9 |
| Cash Conversion Cycle | 80.1 days | 121.2 days | 109.0 days | 88.2 days | 51.6 days | -171.7 days |
| Asset Turnover | 0.57x | 0.54x | 0.43x | 0.54x | 0.66x | 0.56x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 79 | 216 | -47 | 491 | 855 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 79 | 216 | -47 | 491 | 855 | N/A |
| Cash Conversion (OCF / EBITDA) | 4.3% | 28.5% | -17.8% | 20.8% | 23.8% | 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.
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.