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ID 404936343 · FY 2019–2024 · 6 years
კომპანიის საქმიანობის სფეროს წარმოადგენს პოს-ტერმინალების, ფულის სათვლელი-მასორტირებელი მანქანების, სხვადასხვა ნაწილების იმპორტი და რეალიზაცია.
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 | 37.7% | 57.2% | 60.3% | 59.0% | 68.3% | 70.4% |
| EBITDA Margin | 27.0% | 31.6% | 30.9% | 45.8% | 20.6% | 46.5% |
| EBITDAR | 1,913 | 2,424 | 2,998 | 3,758 | 1,650 | 3,874 |
| EBITDAR Margin | 28.1% | 32.9% | 32.0% | 46.9% | 21.7% | 47.6% |
| EBIT Margin | 26.5% | 24.6% | 19.4% | 19.3% | -12.1% | 18.5% |
| Net Profit Margin | 26.0% | 24.6% | 23.9% | 21.0% | 20.0% | 9.7% |
| Operating Expense % of Sales | 10.8% | 25.6% | 29.3% | 13.2% | 47.7% | 23.8% |
| Returns | ||||||
| Return on Assets (ROA) | 35.8% | 31.8% | 36.5% | 23.1% | 22.1% | 9.7% |
| Return on Equity (ROE) | 52.3% | 39.8% | 69.8% | 43.0% | 28.0% | 49.2% |
| ROIC [EBIT / Invested Capital] | 126.6% | 49.8% | 70.6% | 36.5% | -20.5% | N/A |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 12.2% | 2.7% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.23x | 0.03x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.24x | 0.12x | 0.00x |
| Equity-to-Assets | 68.4% | 79.8% | 52.2% | 53.7% | 79.0% | 19.8% |
| Net Debt | -1,961 | -922 | -640 | 315 | -971 | -3,293 |
| Cash & Equivalents | 1,961 | 922 | 640 | 576 | 1,160 | 3,293 |
| Total Debt | N/A | N/A | N/A | 892 | 188 | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 2.26x | 1.69x | N/A | N/A | -47.36x | N/A |
| Days Inventory Outstanding (DIO) | 161.4 | 215.6 | N/A | N/A | -7.7 | N/A |
| Receivables Turnover | 87.40x | 10.98x | 16.54x | 12.62x | 11.63x | 9.97x |
| Days Sales Outstanding (DSO) | 4.2 | 33.2 | 22.1 | 28.9 | 31.4 | 36.6 |
| Payables Turnover | 2.72x | 3.03x | 1.40x | 1.40x | 2.24x | 1.56x |
| Days Payable Outstanding (DPO) | 134.1 | 120.3 | 261.3 | 260.5 | 163.1 | 233.7 |
| Cash Conversion Cycle | 31.5 days | 128.5 days | -239.3 days | -231.5 days | -139.4 days | -197.1 days |
| Asset Turnover | 1.38x | 1.29x | 1.52x | 1.10x | 1.10x | 1.00x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 510 | 1,969 | 5,248 | -202 | 1,287 | 3,495 |
| Free Cash Flow (OCF − Capex proxy) | 494 | -429 | 3,124 | -209 | 1,286 | 2,185 |
| Cash Conversion (OCF / EBITDA) | 27.8% | 84.7% | 181.0% | -5.5% | 82.2% | 92.3% |
| 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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).