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ID 404926513 · FY 2019–2024 · 6 years
შპს ზედაზენის (შემდგომში-”საზოგადოება”) საქმიანობის საგანია სურსათით ვაჭრობა.
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 | 12.1% | 13.4% | 12.7% | 11.6% | 15.1% | 17.4% |
| EBITDA Margin | 9.5% | 9.5% | 10.4% | 9.6% | 12.4% | 14.4% |
| EBITDAR | 378 | 238 | 473 | 615 | 690 | 718 |
| EBITDAR Margin | 10.0% | 10.3% | 10.8% | 9.9% | 12.7% | 14.8% |
| EBIT Margin | 9.5% | 9.4% | 10.4% | 9.6% | 12.4% | 14.4% |
| Net Profit Margin | 9.5% | 9.4% | 8.3% | 8.5% | 11.6% | 13.0% |
| Operating Expense % of Sales | 2.6% | 3.9% | 2.3% | 1.9% | 2.7% | 3.0% |
| Returns | ||||||
| Return on Assets (ROA) | 29.8% | 15.9% | 31.0% | 60.1% | 52.0% | 51.5% |
| Return on Equity (ROE) | 38.5% | 19.4% | 38.4% | 68.2% | 54.4% | 52.3% |
| ROIC [EBIT / Invested Capital] | 45.0% | 24.6% | 72.6% | 82.3% | 81.5% | 83.2% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.2% | 0.1% | 5.3% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.07x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.01x | 0.01x | 0.14x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 77.5% | 81.9% | 80.7% | 88.1% | 95.5% | 98.5% |
| Net Debt | -134 | -239 | -319 | -50 | -329 | -363 |
| Cash & Equivalents | 136 | 241 | 381 | 50 | 329 | 363 |
| Total Debt | 2 | 2 | 62 | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 4.29x | 2.41x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 85.1 | 151.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 13.23x | 7.78x | 11.11x | 19.85x | 14.96x | 14.63x |
| Days Sales Outstanding (DSO) | 27.6 | 46.9 | 32.9 | 18.4 | 24.4 | 24.9 |
| Payables Turnover | 14.12x | 9.45x | 26.65x | 52.49x | 106.21x | 248.12x |
| Days Payable Outstanding (DPO) | 25.8 | 38.6 | 13.7 | 7.0 | 3.4 | 1.5 |
| Cash Conversion Cycle | 86.8 days | 159.5 days | 19.2 days | 11.4 days | 21.0 days | 23.5 days |
| Asset Turnover | 3.14x | 1.69x | 3.73x | 7.05x | 4.49x | 3.97x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 100 | 129 | 687 | 304 | 528 | 627 |
| Free Cash Flow (OCF − Capex proxy) | 100 | 129 | 687 | 305 | 528 | 613 |
| Cash Conversion (OCF / EBITDA) | 27.8% | 58.3% | 151.0% | 50.9% | 78.7% | 89.7% |
| 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.
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).