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ID 401961864 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ინდუსტრიული მანქანა/დანადგარების რეალიზაცია და მათი თანდმევი მომსახურება
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 | 7.9% | 31.5% | 33.0% | 38.7% | 40.8% | 37.8% |
| EBITDA Margin | 2.4% | 13.5% | 20.0% | 14.1% | 23.8% | 15.5% |
| EBITDAR | 56 | 342 | 816 | 483 | 1,134 | 739 |
| EBITDAR Margin | 2.4% | 13.7% | 20.4% | 15.0% | 24.6% | 17.6% |
| EBIT Margin | 2.4% | 11.9% | 19.1% | 13.3% | 23.4% | 14.0% |
| Net Profit Margin | 2.7% | 5.1% | 18.2% | 12.9% | 23.8% | 14.4% |
| Operating Expense % of Sales | 5.5% | 18.1% | 13.0% | 24.6% | 17.0% | 22.3% |
| Returns | ||||||
| Return on Assets (ROA) | 7.2% | 7.8% | 36.2% | 14.7% | 37.3% | 16.2% |
| Return on Equity (ROE) | 7.9% | 14.0% | 46.8% | 31.9% | 54.1% | 22.9% |
| ROIC [EBIT / Invested Capital] | 9.3% | 60.2% | 80.7% | 79.8% | 44.9% | 23.4% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 19.2% | 11.7% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.28x | 0.16x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.52x | 0.67x |
| Equity-to-Assets | 91.8% | 55.6% | 77.4% | 46.1% | 68.9% | 70.8% |
| Net Debt | -188 | -418 | -609 | -765 | 366 | -134 |
| Cash & Equivalents | 188 | 418 | 609 | 765 | 202 | 568 |
| Total Debt | N/A | N/A | N/A | N/A | 568 | 434 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 6.07x | 3.65x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 60.2 | 100.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 20.70x | 10.25x | 17.86x | 12.76x | 17.47x | 25.66x |
| Days Sales Outstanding (DSO) | 17.6 | 35.6 | 20.4 | 28.6 | 20.9 | 14.2 |
| Payables Turnover | 201.66x | 22.03x | 10.47x | 5.05x | 21.85x | 7.47x |
| Days Payable Outstanding (DPO) | 1.8 | 16.6 | 34.9 | 72.3 | 16.7 | 48.9 |
| Cash Conversion Cycle | 76.0 days | 119.0 days | -14.4 days | -43.7 days | 4.2 days | -34.7 days |
| Asset Turnover | 2.72x | 1.52x | 1.99x | 1.14x | 1.57x | 1.13x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | 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 |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).