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ID 405026065 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სხვადასხვა სახის და დანიშნულების ავეჯის წარმოება 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 | 48.9% | 50.7% | 39.5% | 39.0% | 36.4% | 36.2% |
| EBITDA Margin | 28.3% | 19.8% | 8.6% | 2.6% | 8.4% | 0.1% |
| EBITDAR | 796 | 716 | 649 | 495 | 753 | 459 |
| EBITDAR Margin | 34.9% | 32.3% | 21.9% | 12.8% | 19.6% | 12.8% |
| EBIT Margin | 26.9% | 18.1% | 7.1% | 1.4% | 6.8% | -2.5% |
| Net Profit Margin | 28.8% | 21.7% | 10.1% | 1.6% | 8.8% | 0.2% |
| Operating Expense % of Sales | 20.6% | 30.9% | 30.8% | 36.4% | 28.0% | 36.1% |
| Returns | ||||||
| Return on Assets (ROA) | 54.1% | 27.9% | 14.4% | 3.0% | 13.4% | 0.2% |
| Return on Equity (ROE) | 58.1% | 30.2% | 15.8% | 3.2% | 14.9% | 0.3% |
| ROIC [EBIT / Invested Capital] | 51.7% | 24.7% | 11.5% | 2.9% | 14.6% | -3.8% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 6.0% | 7.4% | 0.0% | 0.0% | 0.0% | 7.1% |
| Debt-to-Equity | 0.06x | 0.08x | 0.00x | 0.00x | 0.00x | 0.09x |
| Debt-to-EBITDA | 0.11x | 0.29x | 0.00x | 0.00x | 0.00x | 49.14x |
| Equity-to-Assets | 93.3% | 92.3% | 90.7% | 92.6% | 90.0% | 82.5% |
| Net Debt | 54 | 27 | -57 | -81 | -483 | 47 |
| Cash & Equivalents | 19 | 100 | 57 | 81 | 483 | 149 |
| Total Debt | 73 | 127 | N/A | N/A | N/A | 196 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 7.68x | 2.79x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 47.5 | 130.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 15.87x | 12.96x | 10.86x | 149.73x | 182.61x | 118.88x |
| Days Sales Outstanding (DSO) | 23.0 | 28.2 | 33.6 | 2.4 | 2.0 | 3.1 |
| Payables Turnover | N/A | N/A | 9.77x | 19.13x | 373.25x | 264.19x |
| Days Payable Outstanding (DPO) | N/A | N/A | 37.4 | 19.1 | 1.0 | 1.4 |
| Cash Conversion Cycle | 70.5 days | 159.0 days | -3.8 days | -16.6 days | 1.0 days | 1.7 days |
| Asset Turnover | 1.88x | 1.28x | 1.42x | 1.82x | 1.52x | 1.31x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 555 | 365 | 245 | 109 | 628 | 119 |
| Free Cash Flow (OCF − Capex proxy) | 510 | 301 | -61 | 25 | 405 | -510 |
| Cash Conversion (OCF / EBITDA) | 85.8% | 82.9% | 95.5% | 108.5% | 194.2% | 2996.3% |
| 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.
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).