Loading company…
ID 402193906 · FY 2023–2024 · 2 years
„კომპანიის“ ძირითადი საქმიანობის სახეა სამედიცინო აპარატურის იმპორტი და რეალიზაცია ადგილობრივ ბაზარზე შპს ,,ინტერმედ: რეგისტრირებულია მეწარმეთა და არასამეწარმეო (არაკომერციული) იურიდიული პირების რეესტრში 2021 წლის 29 სექტემბრიდან.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 25.7% | 26.8% |
| EBITDA Margin | 23.5% | 23.9% |
| EBITDAR | 694 | 987 |
| EBITDAR Margin | 23.5% | 23.9% |
| EBIT Margin | 23.5% | 23.9% |
| Net Profit Margin | 23.4% | 27.6% |
| Operating Expense % of Sales | 2.2% | 2.9% |
| Returns | ||
| Return on Assets (ROA) | 29.8% | 29.8% |
| Return on Equity (ROE) | 73.7% | 54.9% |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 40.5% | 54.3% |
| Net Debt | -1,458 | -2,280 |
| Cash & Equivalents | 1,458 | 2,280 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 5.24x | 7.83x |
| Days Sales Outstanding (DSO) | 69.6 | 46.6 |
| Payables Turnover | 1.59x | 1.73x |
| Days Payable Outstanding (DPO) | 229.5 | 211.5 |
| Cash Conversion Cycle | -159.9 days | -164.9 days |
| Asset Turnover | 1.27x | 1.08x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,457 | 749 |
| Free Cash Flow (OCF − Capex proxy) | 1,459 | 812 |
| Cash Conversion (OCF / EBITDA) | 209.9% | 75.9% |
| 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).