Loading company…
ID 402076506 · FY 2022–2023 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: სხვადასხვა მოსაპირკეთებელი, სამშენებლო და სარემონტო მასალების ჩამოტანა (იმპორტი) და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | -46.7% | -28.5% |
| EBITDAR | -696 | -305 |
| EBITDAR Margin | -41.8% | -19.8% |
| EBIT Margin | -46.7% | -28.5% |
| Net Profit Margin | -51.2% | -30.6% |
| Operating Expense % of Sales | 146.7% | 128.5% |
| Returns | ||
| Return on Assets (ROA) | -41.7% | -16.1% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -38.5% | -15.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 124.5% | 133.1% |
| Debt-to-Equity | -5.08x | -4.00x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -24.5% | -33.2% |
| Net Debt | 2,522 | 3,883 |
| Cash & Equivalents | 30 | 21 |
| Total Debt | 2,552 | 3,903 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 2.40x | 2.89x |
| Days Sales Outstanding (DSO) | 152.1 | 126.4 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 152.1 days | 126.4 days |
| Asset Turnover | 0.81x | 0.53x |
| Cash flow & dividends | ||
| Operating Cash Flow | 30 | -9 |
| Free Cash Flow (OCF − Capex proxy) | 30 | -9 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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.
Ownership & directors from companyinfo.ge (public corporate registry).