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ID 402141829 · FY 2019–2024 · 6 years
შპს აზ ქომის ძირითადი საქმიანობას წარმოადგენს საბითუმო ვაჭრობა ბიტუმით.
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 | 7.3% | 5.2% | 3.3% | 4.5% | 10.8% | 11.7% |
| EBITDA Margin | 8.0% | 5.8% | 2.9% | 1.3% | 5.3% | 6.8% |
| EBITDAR | 268 | 1,214 | 777 | 194 | 493 | 555 |
| EBITDAR Margin | 8.0% | 5.8% | 2.9% | 1.3% | 5.3% | 6.8% |
| EBIT Margin | 8.0% | 5.8% | 2.9% | 1.3% | 5.3% | 6.8% |
| Net Profit Margin | 5.7% | 5.9% | 3.4% | 2.2% | 7.2% | 8.9% |
| Operating Expense % of Sales | 0.7% | 0.6% | 0.3% | 3.2% | 5.5% | 4.9% |
| Returns | ||||||
| Return on Assets (ROA) | 15.3% | 58.2% | 36.1% | 11.9% | 23.0% | 21.2% |
| Return on Equity (ROE) | 100.0% | 83.9% | 41.2% | 13.0% | 23.0% | 21.2% |
| ROIC [EBIT / Invested Capital] | N/A | 290.7% | 108.5% | 18.2% | 24.5% | 18.4% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 15.3% | 69.4% | 87.6% | 92.0% | 100.0% | 99.8% |
| Net Debt | -911 | -1,047 | -1,464 | -1,437 | -895 | -443 |
| Cash & Equivalents | 911 | 1,047 | 1,464 | 1,437 | 895 | 443 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 144.29x | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 2.5 | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 10.92x | 19.69x | 25.82x | 11.48x | 4.60x | 2.74x |
| Days Sales Outstanding (DSO) | 33.4 | 18.5 | 14.1 | 31.8 | 79.4 | 133.2 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 35.9 days | 18.5 days | 14.1 days | 31.8 days | 79.4 days | 133.2 days |
| Asset Turnover | 2.71x | 9.93x | 10.63x | 5.42x | 3.18x | 2.37x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 911 | 136 | 417 | -26 | -542 | -452 |
| Free Cash Flow (OCF − Capex proxy) | 911 | 136 | 417 | -26 | -542 | -452 |
| Cash Conversion (OCF / EBITDA) | 340.4% | 11.2% | 53.7% | -13.6% | -110.0% | -81.4% |
| 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).