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ID 404523967 · FY 2022–2024 · 3 years
ძირითადი საქმიანობა. შპს ტრაქტორ ტექნოლოჯის-ის ეკონომიკური საქმიანობა არის ვებ-პორტალები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 20.8% | 18.8% | 20.2% |
| EBITDA Margin | 6.2% | 1.1% | 1.3% |
| EBITDAR | 436 | 158 | 243 |
| EBITDAR Margin | 6.8% | 1.9% | 2.6% |
| EBIT Margin | 6.1% | 0.6% | 0.7% |
| Net Profit Margin | 5.0% | 0.4% | 0.9% |
| Operating Expense % of Sales | 14.6% | 17.7% | 18.9% |
| Returns | |||
| Return on Assets (ROA) | 34.0% | 3.3% | 7.4% |
| Return on Equity (ROE) | 40.3% | 4.1% | 9.3% |
| ROIC [EBIT / Invested Capital] | 111.9% | 10.0% | 8.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 4.1% | 3.1% |
| Debt-to-Equity | 0.00x | 0.05x | 0.04x |
| Debt-to-EBITDA | 0.00x | 0.47x | 0.29x |
| Equity-to-Assets | 84.5% | 79.9% | 79.9% |
| Net Debt | -450 | -329 | -161 |
| Cash & Equivalents | 450 | 371 | 197 |
| Total Debt | N/A | 42 | 36 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 75.96x | 70.08x | 76.63x |
| Days Sales Outstanding (DSO) | 4.8 | 5.2 | 4.8 |
| Payables Turnover | 79.41x | 202.71x | 45.65x |
| Days Payable Outstanding (DPO) | 4.6 | 1.8 | 8.0 |
| Cash Conversion Cycle | 0.2 days | 3.4 days | -3.2 days |
| Asset Turnover | 6.76x | 8.02x | 8.26x |
| Cash flow & dividends | |||
| Operating Cash Flow | 328 | -27 | -120 |
| Free Cash Flow (OCF − Capex proxy) | 49 | -49 | -159 |
| Cash Conversion (OCF / EBITDA) | 82.0% | -29.4% | -97.7% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).