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ID 402005218 · FY 2021–2024 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა სხვა მანქანებით და მოწყობილობებით, საბითუმო ვაჭრობა ელექტრონული ნაწილებით კომპანია დაფუძნდა 2014 წლის 27 ოქტომბერს და 2024 წლის 31 დეკემბრის მდგომარეობით კომპანიის 100 % მესაკუთრე არის მადონა ასანიძე, კომპანიას მართავს დირექტორი გიორგი ქურციკიძე - საქართველოს მოქალაქე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 3.3% | 5.8% | 7.4% | 6.6% |
| EBITDA Margin | 2.0% | 1.9% | -2.9% | -0.1% |
| EBITDAR | 81 | 62 | -144 | -8 |
| EBITDAR Margin | 2.1% | 2.0% | -2.9% | -0.1% |
| EBIT Margin | 2.0% | 1.9% | -2.9% | -0.1% |
| Net Profit Margin | 2.0% | 3.1% | -1.1% | 1.2% |
| Operating Expense % of Sales | 1.3% | 3.9% | 10.4% | 6.7% |
| Returns | ||||
| Return on Assets (ROA) | 13.8% | 5.4% | -2.0% | 4.5% |
| Return on Equity (ROE) | N/A | 105.1% | -170.2% | 73.1% |
| ROIC [EBIT / Invested Capital] | 13.8% | 11.1% | -433.6% | -6.7% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 100.6% | 24.4% | 0.0% | 0.0% |
| Debt-to-Equity | -122.42x | 4.75x | 0.00x | 0.00x |
| Debt-to-EBITDA | 7.31x | 7.41x | N/A | N/A |
| Equity-to-Assets | -0.8% | 5.1% | 1.2% | 6.2% |
| Net Debt | 556 | 427 | -0 | -4 |
| Cash & Equivalents | 2 | N/A | 0 | 4 |
| Total Debt | 558 | 427 | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 8.36x | 35.09x | 10.93x | 15.30x |
| Days Sales Outstanding (DSO) | 43.7 | 10.4 | 33.4 | 23.9 |
| Payables Turnover | N/A | N/A | 16.61x | 8.18x |
| Days Payable Outstanding (DPO) | N/A | N/A | 22.0 | 44.6 |
| Cash Conversion Cycle | 43.7 days | 10.4 days | 11.4 days | -20.8 days |
| Asset Turnover | 7.04x | 1.76x | 1.71x | 3.81x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| 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).
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