Loading company…
ID 404383225 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობააკომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა სხვა მანქანებით და მოწყობილობებით, საბითუმო ვაჭრობა ელექტრონული ნაწილებით და მონტაჟით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 31.3% | 19.2% | 18.2% | 13.3% | 10.1% | 11.7% | 3.6% |
| EBITDA Margin | 10.3% | 6.4% | 6.8% | 2.6% | -1.9% | 2.7% | -0.9% |
| EBITDAR | 257 | 292 | 661 | 174 | -111 | 248 | -102 |
| EBITDAR Margin | 10.6% | 6.6% | 6.9% | 2.7% | -1.8% | 2.8% | -0.8% |
| EBIT Margin | 10.3% | 6.4% | 6.8% | 2.5% | -2.0% | 2.6% | -0.9% |
| Net Profit Margin | 8.1% | 5.3% | 6.6% | 2.5% | -3.4% | 0.9% | -1.0% |
| Operating Expense % of Sales | 21.0% | 12.7% | 11.5% | 10.7% | 12.0% | 9.0% | 4.5% |
| Returns | |||||||
| Return on Assets (ROA) | 8.6% | 27.3% | 53.9% | 7.6% | -17.1% | 1.2% | -11.5% |
| Return on Equity (ROE) | N/A | 1818.4% | 98.0% | 18.1% | -27.8% | 9.0% | -17.9% |
| ROIC [EBIT / Invested Capital] | N/A | 93.8% | 129.1% | 19.7% | -13.6% | 18.9% | -13.7% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 5.6% | 45.5% | 11.9% | 1.1% | 12.4% | 6.5% | 12.6% |
| Debt-to-Equity | -0.57x | 30.25x | 0.22x | 0.03x | 0.20x | 0.48x | 0.20x |
| Debt-to-EBITDA | 0.51x | 1.37x | 0.21x | 0.14x | N/A | 1.67x | N/A |
| Equity-to-Assets | -9.7% | 1.5% | 55.0% | 41.8% | 61.4% | 13.7% | 64.4% |
| Net Debt | 109 | 290 | -140 | -78 | 153 | 399 | 139 |
| Cash & Equivalents | 17 | 99 | 279 | 101 | 2 | 2 | 0 |
| Total Debt | 126 | 389 | 139 | 23 | 155 | 400 | 139 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 867.77x | 298.26x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 0.4 | 1.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 160.85x | 6.23x | 46.85x | 46.61x | 63.90x | 48.69x | 103.99x |
| Days Sales Outstanding (DSO) | 2.3 | 58.6 | 7.8 | 7.8 | 5.7 | 7.5 | 3.5 |
| Payables Turnover | 64.66x | 49.57x | 107.81x | 338.34x | 164.59x | 231.32x | 79.46x |
| Days Payable Outstanding (DPO) | 5.6 | 7.4 | 3.4 | 1.1 | 2.2 | 1.6 | 4.6 |
| Cash Conversion Cycle | -3.4 days | 51.6 days | 5.6 days | 6.8 days | 3.5 days | 5.9 days | -1.1 days |
| Asset Turnover | 1.06x | 5.17x | 8.20x | 3.01x | 5.06x | 1.44x | 11.71x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -136 | 82 | 180 | -178 | -99 | -0 | -1 |
| Free Cash Flow (OCF − Capex proxy) | -136 | 82 | 180 | -178 | -99 | -0 | -1 |
| Cash Conversion (OCF / EBITDA) | -54.7% | 28.7% | 27.5% | -106.7% | N/A | -0.0% | N/A |
| Dividends Declared | 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 |
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).