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ID 404940533 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გადაზიდვის მომსახურეობა.
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 | 68.1% | 71.0% | 68.8% | 50.4% | 31.0% | 38.8% |
| EBITDA Margin | 24.4% | 28.2% | 7.6% | 23.9% | 1.7% | -10.0% |
| EBITDAR | 1,573 | 1,174 | 1,261 | 3,634 | 259 | -744 |
| EBITDAR Margin | 24.5% | 28.9% | 31.5% | 23.9% | 1.7% | -10.0% |
| EBIT Margin | 24.4% | 23.1% | 2.7% | 21.1% | -1.9% | -16.9% |
| Net Profit Margin | 24.4% | 22.2% | 2.0% | 19.5% | -4.8% | -23.1% |
| Operating Expense % of Sales | 43.7% | 42.8% | 61.2% | 26.5% | 29.3% | 48.8% |
| Returns | ||||||
| Return on Assets (ROA) | 56.9% | 23.9% | 2.2% | 29.5% | -8.4% | -21.3% |
| Return on Equity (ROE) | 111.8% | 39.2% | 3.3% | 42.4% | -11.9% | -38.0% |
| ROIC [EBIT / Invested Capital] | 67.4% | 45.1% | 5.6% | 32.1% | -3.8% | -16.4% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 44.2% | 36.4% | 31.8% | 30.5% | 29.6% | 44.1% |
| Debt-to-Equity | 0.87x | 0.60x | 0.49x | 0.44x | 0.42x | 0.79x |
| Debt-to-EBITDA | 0.78x | 1.20x | 3.83x | 0.84x | 10.12x | N/A |
| Equity-to-Assets | 50.9% | 61.0% | 64.7% | 69.5% | 70.4% | 55.9% |
| Net Debt | 923 | -222 | -488 | 3,024 | 1,272 | 3,137 |
| Cash & Equivalents | 293 | 1,596 | 1,658 | 36 | 1,347 | 430 |
| Total Debt | 1,216 | 1,374 | 1,171 | 3,060 | 2,620 | 3,566 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 263.41x | 755.65x | 417.21x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 1.4 | 0.5 | 0.9 | N/A | N/A | N/A |
| Receivables Turnover | 6.55x | 3.81x | 6.16x | 4.05x | 8.99x | 3.43x |
| Days Sales Outstanding (DSO) | 55.7 | 95.7 | 59.3 | 90.1 | 40.6 | 106.4 |
| Payables Turnover | 25.93x | 28.88x | 17.01x | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 14.1 | 12.6 | 21.5 | N/A | N/A | N/A |
| Cash Conversion Cycle | 43.1 days | 83.6 days | 38.7 days | 90.1 days | 40.6 days | 106.4 days |
| Asset Turnover | 2.34x | 1.08x | 1.09x | 1.51x | 1.74x | 0.92x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 1,311 | -918 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | 1,311 | -918 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | 506.6% | N/A |
| 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.