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ID 402163564 · FY 2023–2024 · 2 years
კომპანიის ძირითადი საქმიანობა მოიცავს პოლიეთილების ნაწარმის და სხვა საყოფაცხოვრებო საქონლის იმპორტი და ადგილობრივ ბაზარზე შეძენა, მათი შემდგომი რეალიზაციის მიზნით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 19.4% | 21.0% |
| EBITDA Margin | 8.1% | 5.4% |
| EBITDAR | 300 | 270 |
| EBITDAR Margin | 8.8% | 7.1% |
| EBIT Margin | 7.9% | 5.2% |
| Net Profit Margin | 7.3% | 5.1% |
| Operating Expense % of Sales | 11.3% | 15.6% |
| Returns | ||
| Return on Assets (ROA) | 12.9% | 10.7% |
| Return on Equity (ROE) | 14.7% | 10.7% |
| ROIC [EBIT / Invested Capital] | 23.3% | 12.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 5.2% | 0.0% |
| Debt-to-Equity | 0.06x | 0.00x |
| Debt-to-EBITDA | 0.36x | 0.00x |
| Equity-to-Assets | 87.8% | 100.0% |
| Net Debt | -536 | -259 |
| Cash & Equivalents | 636 | 259 |
| Total Debt | 100 | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 6.00x | 3.95x |
| Days Sales Outstanding (DSO) | 60.8 | 92.4 |
| Payables Turnover | 20.38x | N/A |
| Days Payable Outstanding (DPO) | 17.9 | N/A |
| Cash Conversion Cycle | 42.9 days | 92.4 days |
| Asset Turnover | 1.77x | 2.09x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).