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ID 404879716 · FY 2019–2021 · 3 years
კომპანიის ძირითადი საქმიანობაა სხვა სატრანსპორტო საშუალებების რემონტი და ტექნიკური მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 27.2% | 28.8% | 33.4% |
| EBITDA Margin | 5.8% | 4.0% | 1.6% |
| EBITDAR | 216 | 124 | 61 |
| EBITDAR Margin | 7.5% | 4.8% | 2.6% |
| EBIT Margin | 5.5% | 3.7% | 1.3% |
| Net Profit Margin | 5.5% | 4.0% | 1.3% |
| Operating Expense % of Sales | 21.4% | 24.8% | 31.8% |
| Returns | |||
| Return on Assets (ROA) | 14.9% | 12.2% | 3.1% |
| Return on Equity (ROE) | 43.6% | 32.2% | 8.6% |
| ROIC [EBIT / Invested Capital] | 32.9% | 15.5% | 4.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 21.4% | 34.3% | 31.0% |
| Debt-to-Equity | 0.63x | 0.91x | 0.86x |
| Debt-to-EBITDA | 1.35x | 2.82x | 8.02x |
| Equity-to-Assets | 34.1% | 37.7% | 36.1% |
| Net Debt | 117 | 292 | 262 |
| Cash & Equivalents | 109 | 2 | 41 |
| Total Debt | 226 | 294 | 304 |
| Efficiency & working capital | |||
| Inventory Turnover | 7.16x | 5.25x | 3.28x |
| Days Inventory Outstanding (DIO) | 51.0 | 69.5 | 111.3 |
| Receivables Turnover | 20.33x | 34.48x | 139.87x |
| Days Sales Outstanding (DSO) | 18.0 | 10.6 | 2.6 |
| Payables Turnover | N/A | 21.18x | 9.16x |
| Days Payable Outstanding (DPO) | N/A | 17.2 | 39.8 |
| Cash Conversion Cycle | 68.9 days | 62.9 days | 74.1 days |
| Asset Turnover | 2.72x | 3.02x | 2.37x |
| Cash flow & dividends | |||
| Operating Cash Flow | 175 | 0 | 34 |
| Free Cash Flow (OCF − Capex proxy) | 161 | 0 | 34 |
| Cash Conversion (OCF / EBITDA) | 104.5% | 0.3% | 91.0% |
| 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).