Loading company…
ID 404906241 · FY 2019–2024 · 6 years
ბებია.კომპანიის ძირითად საქმიანობას წარმოადგენს საერთაშორისო გადაზიდვები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 12.0% | 14.1% | 17.3% | 15.1% | 14.4% | 16.6% |
| EBITDA Margin | 7.0% | 10.7% | 8.4% | 5.7% | 4.7% | 5.9% |
| EBITDAR | 287 | 499 | 417 | 327 | 251 | 261 |
| EBITDAR Margin | 7.2% | 10.9% | 8.6% | 5.8% | 4.9% | 6.0% |
| EBIT Margin | 6.8% | 10.6% | 8.1% | 5.4% | 4.1% | 5.1% |
| Net Profit Margin | 6.8% | 10.7% | 8.6% | 6.8% | 4.1% | 5.1% |
| Operating Expense % of Sales | 5.0% | 3.4% | 8.9% | 9.4% | 9.6% | 10.7% |
| Returns | ||||||
| Return on Assets (ROA) | 14.9% | 21.5% | 15.0% | 11.4% | 6.3% | 5.8% |
| Return on Equity (ROE) | 22.9% | 29.2% | 19.9% | 15.1% | 8.2% | 7.9% |
| ROIC [EBIT / Invested Capital] | 52.0% | 64.9% | 35.2% | 21.2% | 16.5% | 13.6% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 65.1% | 73.7% | 75.1% | 75.7% | 76.9% | 74.0% |
| Net Debt | -666 | -939 | -986 | -1,101 | -1,304 | -1,180 |
| Cash & Equivalents | 666 | 939 | 986 | 1,101 | 1,304 | 1,180 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5.68x | 8.41x | 6.15x | 5.88x | 10.78x | 6.71x |
| Days Sales Outstanding (DSO) | 64.2 | 43.4 | 59.3 | 62.0 | 33.9 | 54.4 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 64.2 days | 43.4 days | 59.3 days | 62.0 days | 33.9 days | 54.4 days |
| Asset Turnover | 2.18x | 2.00x | 1.73x | 1.68x | 1.54x | 1.15x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 5,827 | 6,767 | 5,676 | 6,105 | 8,417 | 6,505 |
| Free Cash Flow (OCF − Capex proxy) | 5,827 | 6,767 | 5,676 | 6,105 | 8,417 | 6,505 |
| Cash Conversion (OCF / EBITDA) | 2083.7% | 1375.4% | 1387.1% | 1909.4% | 3453.0% | 2506.6% |
| Dividends Declared | 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 |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.