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ID 404935816 · FY 2018–2024 · 7 years
საქმიანობის სფერო: სამშენებლო მასალებით ვაჭრობა და სატრანსპორტო მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 42.4% | 37.8% | 40.2% | 43.8% | 42.0% | 35.9% | 37.9% |
| EBITDA Margin | 26.5% | 22.6% | 24.1% | 23.2% | 20.7% | 16.2% | 17.4% |
| EBITDAR | 855 | 961 | 1,305 | 1,925 | 1,990 | 1,680 | 1,933 |
| EBITDAR Margin | 27.0% | 23.1% | 24.4% | 23.3% | 20.7% | 16.2% | 17.4% |
| EBIT Margin | 25.5% | 21.7% | 23.2% | 22.4% | 20.5% | 16.0% | 17.2% |
| Net Profit Margin | 24.2% | 20.7% | 20.4% | 24.7% | 24.2% | 14.6% | 15.3% |
| Operating Expense % of Sales | 15.9% | 15.2% | 16.1% | 20.6% | 21.3% | 19.8% | 20.5% |
| Returns | |||||||
| Return on Assets (ROA) | 29.6% | 25.9% | 22.7% | 28.2% | 24.0% | 13.6% | 13.4% |
| Return on Equity (ROE) | 53.5% | 38.6% | 34.9% | 40.2% | 31.7% | 17.7% | 17.1% |
| ROIC [EBIT / Invested Capital] | 34.6% | 28.4% | 29.6% | 28.3% | 22.3% | 16.5% | 16.6% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 38.3% | 29.2% | 27.3% | 22.1% | 18.9% | 15.2% | 17.0% |
| Debt-to-Equity | 0.69x | 0.44x | 0.42x | 0.31x | 0.25x | 0.20x | 0.22x |
| Debt-to-EBITDA | 1.18x | 1.03x | 1.02x | 0.83x | 0.92x | 1.01x | 1.12x |
| Equity-to-Assets | 55.3% | 67.0% | 65.1% | 70.3% | 75.8% | 77.0% | 78.1% |
| Net Debt | 896 | 951 | 1,060 | 1,470 | 1,532 | 1,539 | 1,639 |
| Cash & Equivalents | 94 | 19 | 256 | 127 | 292 | 149 | 520 |
| Total Debt | 990 | 970 | 1,316 | 1,597 | 1,824 | 1,688 | 2,159 |
| Efficiency & working capital | |||||||
| Inventory Turnover | 2.09x | 2.67x | 1.80x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 174.6 | 136.6 | 202.4 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5.12x | 5.75x | 5.82x | 7.15x | 5.75x | 5.30x | 5.75x |
| Days Sales Outstanding (DSO) | 71.3 | 63.5 | 62.7 | 51.0 | 63.5 | 68.9 | 63.5 |
| Payables Turnover | 22.52x | 50.24x | 20.41x | 20.59x | 27.04x | 11.78x | 16.39x |
| Days Payable Outstanding (DPO) | 16.2 | 7.3 | 17.9 | 17.7 | 13.5 | 31.0 | 22.3 |
| Cash Conversion Cycle | 229.7 days | 192.8 days | 247.3 days | 33.3 days | 50.0 days | 37.9 days | 41.2 days |
| Asset Turnover | 1.22x | 1.25x | 1.11x | 1.14x | 0.99x | 0.94x | 0.88x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 207 | 375 | 351 | 645 | 314 | 1,660 | 1,369 |
| Free Cash Flow (OCF − Capex proxy) | 207 | 46 | 251 | -363 | -72 | 436 | 441 |
| Cash Conversion (OCF / EBITDA) | 24.7% | 39.9% | 27.2% | 33.7% | 15.8% | 98.8% | 70.8% |
| Dividends Declared | N/A | 63 | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 7.3% | 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).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2019 ₾63k — 2-yr total ₾63k
Ownership & directors from companyinfo.ge (public corporate registry).