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ID 402064635 · FY 2017–2024 · 8 years
Subsidiary of შპს ჰიტინგი 2023 (100.0%)
ძირითადი საქმიანობაა საბითუმო ვაჭრობა რკინა-კავეულით, წყალგაყვანილობის და გასათბობი მოწყობილობებით და ინვენტარით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 23.3% | 24.0% | 22.7% | 23.9% | 22.7% | 26.6% | 30.1% | 34.4% |
| EBITDA Margin | 19.6% | 18.0% | 15.9% | 18.1% | 17.0% | 20.2% | 23.0% | 25.6% |
| EBITDAR | 472 | 1,380 | 1,438 | 1,745 | 2,057 | 2,398 | 2,721 | 2,717 |
| EBITDAR Margin | 20.1% | 19.8% | 17.9% | 19.7% | 18.4% | 21.2% | 23.4% | 25.8% |
| EBIT Margin | 19.5% | 17.9% | 15.8% | 18.0% | 17.0% | 19.9% | 22.8% | 25.3% |
| Net Profit Margin | 19.2% | 17.4% | 15.3% | 17.4% | 15.9% | 20.1% | 20.0% | 21.7% |
| Operating Expense % of Sales | 3.7% | 6.1% | 6.8% | 5.8% | 5.7% | 6.5% | 7.1% | 8.7% |
| Returns | ||||||||
| Return on Assets (ROA) | 51.7% | 90.2% | 85.3% | 82.6% | 70.7% | 63.9% | 30.7% | 23.9% |
| Return on Equity (ROE) | 66.9% | 104.3% | 96.3% | 92.2% | 86.3% | 71.1% | 49.8% | 38.7% |
| ROIC [EBIT / Invested Capital] | 68.6% | 121.2% | 112.7% | 133.5% | 115.8% | 100.4% | 40.8% | 33.6% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 34.1% | 26.1% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.55x | 0.42x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.97x | 0.93x |
| Equity-to-Assets | 77.3% | 86.5% | 88.6% | 89.6% | 81.9% | 89.9% | 61.7% | 61.7% |
| Net Debt | -7 | -135 | -146 | -477 | -430 | -958 | 1,818 | 2,024 |
| Cash & Equivalents | 7 | 135 | 146 | 477 | 430 | 958 | 767 | 474 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | 2,586 | 2,499 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 8.68x | 6.10x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 42.1 | 59.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 14.47x | 23.18x | 21.37x | 38.96x | 25.19x | 20.08x | 10.28x | 4.79x |
| Days Sales Outstanding (DSO) | 25.2 | 15.7 | 17.1 | 9.4 | 14.5 | 18.2 | 35.5 | 76.3 |
| Payables Turnover | 9.09x | 41.65x | 98.60x | 50.59x | 21.93x | 54.58x | 31.91x | 6.25x |
| Days Payable Outstanding (DPO) | 40.1 | 8.8 | 3.7 | 7.2 | 16.6 | 6.7 | 11.4 | 58.4 |
| Cash Conversion Cycle | -14.9 days | 7.0 days | 55.4 days | 62.0 days | -2.2 days | 11.5 days | 24.1 days | 17.8 days |
| Asset Turnover | 2.69x | 5.19x | 5.59x | 4.75x | 4.43x | 3.18x | 1.54x | 1.10x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -225 | 861 | 1,116 | 1,436 | 1,347 | 1,693 | 832 | 1,218 |
| Free Cash Flow (OCF − Capex proxy) | -225 | 116 | 1,115 | 1,433 | 1,345 | 1,687 | -1,581 | 1,161 |
| Cash Conversion (OCF / EBITDA) | -49.0% | 68.9% | 87.8% | 89.8% | 70.8% | 74.3% | 31.1% | 45.2% |
| Dividends Declared | N/A | 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 | 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).