Loading company…
ID 401965263 · FY 2018–2024 · 7 years
ორგანიზაციის ძირითად საქმიანობას წარმოადგენს სპეცდანიშნულების ტანსაცმლის წარმოება, სპეცდანიშნულების ტანსაცმლის, ფეხსაცმლისა და ადამიანის შრომის უსაფრთხოების საშუალებების იმპორტი და რეალიზაცია.
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 | 42.2% | 37.3% | 31.4% | 32.7% | 30.8% | 32.2% | 37.4% |
| EBITDA Margin | 19.5% | 18.2% | 17.9% | 25.4% | 22.4% | 24.0% | 30.5% |
| EBITDAR | 656 | 622 | 467 | 1,023 | 996 | 1,005 | 1,865 |
| EBITDAR Margin | 23.2% | 22.4% | 20.4% | 25.5% | 23.6% | 24.4% | 30.5% |
| EBIT Margin | 17.1% | 15.9% | 15.9% | 24.1% | 21.2% | 22.9% | 29.7% |
| Net Profit Margin | 18.1% | 11.8% | -14.5% | 28.6% | 25.0% | 19.3% | 25.4% |
| Operating Expense % of Sales | 22.7% | 19.0% | 13.4% | 7.3% | 8.4% | 8.2% | 6.9% |
| Returns | |||||||
| Return on Assets (ROA) | 19.7% | 10.9% | -12.1% | 35.6% | 29.0% | 17.6% | 26.2% |
| Return on Equity (ROE) | 118.6% | 31.8% | -71.0% | 69.3% | 47.6% | 28.5% | 39.2% |
| ROIC [EBIT / Invested Capital] | 21.6% | 16.1% | 15.1% | 31.7% | 26.5% | 26.1% | 41.5% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 79.9% | 60.3% | 75.1% | 47.8% | 32.9% | 30.6% | 24.6% |
| Debt-to-Equity | 4.81x | 1.76x | 4.40x | 0.93x | 0.54x | 0.50x | 0.37x |
| Debt-to-EBITDA | 3.76x | 3.58x | 5.02x | 1.51x | 1.27x | 1.39x | 0.78x |
| Equity-to-Assets | 16.6% | 34.2% | 17.1% | 51.4% | 60.8% | 61.7% | 66.8% |
| Net Debt | 1,800 | 1,700 | 1,941 | 1,395 | 1,170 | 832 | 423 |
| Cash & Equivalents | 270 | 111 | 119 | 144 | 26 | 547 | 1,034 |
| Total Debt | 2,071 | 1,810 | 2,060 | 1,539 | 1,196 | 1,379 | 1,457 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.54x | 1.66x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 237.8 | 219.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 10.57x | 10.47x | 9.17x | 17.60x | 9.92x | 8.77x | 4.77x |
| Days Sales Outstanding (DSO) | 34.5 | 34.9 | 39.8 | 20.7 | 36.8 | 41.6 | 76.6 |
| Payables Turnover | 18.46x | 11.89x | 8.84x | 111.48x | 15.74x | 8.71x | 8.18x |
| Days Payable Outstanding (DPO) | 19.8 | 30.7 | 41.3 | 3.3 | 23.2 | 41.9 | 44.6 |
| Cash Conversion Cycle | 14.8 days | 242.0 days | 218.4 days | 17.5 days | 13.6 days | -0.3 days | 32.0 days |
| Asset Turnover | 1.09x | 0.93x | 0.83x | 1.25x | 1.16x | 0.91x | 1.03x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 148 | 658 | 839 | 281 | 243 | 853 | 455 |
| Free Cash Flow (OCF − Capex proxy) | 148 | 255 | 704 | 253 | 268 | 748 | 427 |
| Cash Conversion (OCF / EBITDA) | 26.9% | 130.0% | 204.3% | 27.6% | 25.8% | 86.3% | 24.4% |
| 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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).