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ID 404911690 · FY 2019–2024 · 6 years
საქარმოს ძირითადი საქმიანობა არის ლაქ-საღებავებით და მასთან საჭირო სხვა ინვენტარით ვაჭრობა, საქმიანობის კოდი - 47520.
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 | 57.6% | 58.8% | 43.8% | 53.4% | 53.7% | 60.6% |
| EBITDA Margin | 23.0% | 42.2% | 30.1% | 22.3% | 23.9% | 23.6% |
| EBITDAR | 699 | 1,113 | 1,308 | 804 | 1,003 | 1,105 |
| EBITDAR Margin | 23.7% | 43.2% | 30.7% | 24.0% | 26.3% | 26.3% |
| EBIT Margin | 21.9% | 41.1% | 29.1% | 21.0% | 22.7% | 22.6% |
| Net Profit Margin | 23.5% | 44.6% | 25.3% | 23.5% | 22.7% | 20.6% |
| Operating Expense % of Sales | 34.6% | 16.6% | 13.7% | 31.2% | 29.8% | 37.0% |
| Returns | ||||||
| Return on Assets (ROA) | 40.1% | 56.5% | 38.0% | 26.2% | 26.5% | 28.6% |
| Return on Equity (ROE) | 62.1% | 61.8% | 39.8% | 30.4% | 33.0% | 34.9% |
| ROIC [EBIT / Invested Capital] | 80.1% | 66.4% | 54.6% | 30.0% | 33.0% | 37.4% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 3.7% | 3.2% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.05x | 0.04x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.13x | 0.10x |
| Equity-to-Assets | 64.5% | 91.5% | 95.3% | 86.2% | 80.1% | 81.8% |
| Net Debt | -308 | -266 | -438 | -244 | 6 | 63 |
| Cash & Equivalents | 308 | 266 | 438 | 244 | 116 | 33 |
| Total Debt | N/A | N/A | N/A | N/A | 122 | 95 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.40x | 0.99x | 1.67x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 260.2 | 369.9 | 218.3 | N/A | N/A | N/A |
| Receivables Turnover | 15.77x | 10.82x | 15.89x | 11.64x | 8.49x | 8.18x |
| Days Sales Outstanding (DSO) | 23.1 | 33.7 | 23.0 | 31.4 | 43.0 | 44.6 |
| Payables Turnover | 2.44x | 6.10x | 28.03x | 3.76x | 4.96x | 3.64x |
| Days Payable Outstanding (DPO) | 149.3 | 59.8 | 13.0 | 97.0 | 73.5 | 100.2 |
| Cash Conversion Cycle | 134.0 days | 343.8 days | 228.2 days | -65.7 days | -30.5 days | -55.6 days |
| Asset Turnover | 1.71x | 1.27x | 1.50x | 1.12x | 1.16x | 1.39x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 278 | -42 | 171 | -194 | -128 | -83 |
| Free Cash Flow (OCF − Capex proxy) | 278 | -42 | 171 | -194 | -128 | -83 |
| Cash Conversion (OCF / EBITDA) | 41.0% | -3.9% | 13.4% | -25.9% | -14.1% | -8.4% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).