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ID 401952222 · FY 2019–2024 · 6 years
Subsidiary of სააქციო საზოგადოება ინტერტექ 100 მაქინა (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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 | 20.4% | 21.9% | 19.6% | 15.9% | 17.9% | 15.7% |
| EBITDA Margin | 5.3% | 7.0% | 9.7% | 8.7% | 9.6% | 9.0% |
| EBITDAR | 186 | 263 | 586 | 802 | 783 | 1,088 |
| EBITDAR Margin | 5.3% | 10.1% | 11.4% | 9.7% | 10.5% | 9.8% |
| EBIT Margin | 4.7% | 6.3% | 9.3% | 8.5% | 9.2% | 8.8% |
| Net Profit Margin | 4.7% | 7.0% | 9.7% | 8.5% | 9.2% | 9.2% |
| Operating Expense % of Sales | 15.1% | 14.8% | 9.9% | 7.2% | 8.3% | 6.7% |
| Returns | ||||||
| Return on Assets (ROA) | 7.2% | 6.1% | 17.7% | 23.2% | 17.3% | 19.0% |
| Return on Equity (ROE) | 158.6% | 54.2% | 64.2% | 48.0% | 32.4% | 32.4% |
| ROIC [EBIT / Invested Capital] | N/A | 409.7% | 87.6% | 57.4% | 40.2% | 37.9% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 1.1% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.02x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.05x | 0.00x | 0.00x |
| Equity-to-Assets | 4.6% | 11.2% | 27.6% | 48.3% | 53.4% | 58.5% |
| Net Debt | -376 | -296 | -229 | -239 | -416 | -563 |
| Cash & Equivalents | 376 | 296 | 229 | 274 | 416 | 563 |
| Total Debt | N/A | N/A | N/A | 34 | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.64x | 0.88x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 222.8 | 416.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 23.72x | 10.31x | 29.26x | N/A | 57.84x | 40.57x |
| Days Sales Outstanding (DSO) | 15.4 | 35.4 | 12.5 | N/A | 6.3 | 9.0 |
| Payables Turnover | 1.28x | 0.76x | 2.03x | 4.69x | 3.32x | 4.48x |
| Days Payable Outstanding (DPO) | 285.9 | 479.0 | 179.6 | 77.8 | 109.9 | 81.5 |
| Cash Conversion Cycle | -47.7 days | -27.2 days | -167.1 days | -77.8 days | -103.6 days | -72.5 days |
| Asset Turnover | 1.53x | 0.87x | 1.83x | 2.73x | 1.88x | 2.07x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 263 | -80 | 10,801 | 18,295 | 14,812 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 263 | -80 | -67 | 44 | 142 | N/A |
| Cash Conversion (OCF / EBITDA) | 141.5% | -44.1% | 2164.8% | 2536.1% | 2069.3% | 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).