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ID 405040682 · FY 2017–2024 · 8 years
შპს „ნექსია ჯორჯია“-ს ძირითად საქმიანობას წარმოადგენს აუდიტორული, ბუღალტრული, საგადასახადო, ბიზნეს-საკონსულტაციო და იურიდიული მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 100.0% | 100.0% | 40.8% | 38.3% | 30.6% | 32.1% | 40.1% | 37.4% |
| EBITDA Margin | -0.6% | 25.0% | 11.4% | 7.9% | 6.4% | 10.3% | 10.6% | 12.4% |
| EBITDAR | 79 | 1,237 | 1,125 | 961 | 849 | 1,382 | 1,700 | 2,862 |
| EBITDAR Margin | 3.4% | 28.1% | 16.5% | 12.3% | 10.7% | 13.7% | 13.9% | 19.7% |
| EBIT Margin | -1.2% | 24.4% | 10.5% | 6.7% | 5.3% | 9.2% | 9.6% | 11.5% |
| Net Profit Margin | 0.1% | 24.3% | 8.2% | 7.9% | 4.4% | 7.4% | 8.0% | 11.0% |
| Operating Expense % of Sales | 100.6% | 75.0% | 29.3% | 30.4% | 24.2% | 21.8% | 29.5% | 25.0% |
| Returns | ||||||||
| Return on Assets (ROA) | 0.4% | 79.1% | 38.3% | 36.4% | 14.4% | 32.4% | 42.0% | 57.0% |
| Return on Equity (ROE) | N/A | 110.9% | 88.6% | 52.7% | 39.4% | 126.3% | 237.1% | 166.8% |
| ROIC [EBIT / Invested Capital] | N/A | 187.0% | 153.2% | 62.4% | 132.0% | N/A | N/A | 2814.8% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 13.8% | 0.0% | 8.1% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | 0.00x | 0.32x | 0.00x | 0.22x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | 0.26x | 0.00x | 0.39x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | -19.0% | 71.3% | 43.2% | 69.1% | 36.5% | 25.7% | 17.7% | 34.2% |
| Net Debt | -97 | -390 | -162 | -327 | -577 | -647 | -578 | -902 |
| Cash & Equivalents | 97 | 390 | 362 | 327 | 777 | 647 | 578 | 902 |
| Total Debt | N/A | N/A | 200 | N/A | 200 | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 22625.20x | 32103.24x | 13846.96x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 0.0 | 0.0 | 0.0 | N/A | N/A | N/A |
| Receivables Turnover | 6.41x | 6.62x | 10.07x | 7.63x | 6.22x | 7.74x | 8.94x | 11.16x |
| Days Sales Outstanding (DSO) | 57.0 | 55.1 | 36.2 | 47.8 | 58.7 | 47.2 | 40.8 | 32.7 |
| Payables Turnover | N/A | N/A | 33.50x | 28.19x | 18.71x | 18.26x | 37.08x | 23.63x |
| Days Payable Outstanding (DPO) | N/A | N/A | 10.9 | 12.9 | 19.5 | 20.0 | 9.8 | 15.4 |
| Cash Conversion Cycle | 57.0 days | 55.1 days | 25.4 days | 34.9 days | 39.2 days | 27.2 days | 31.0 days | 17.3 days |
| Asset Turnover | 4.15x | 3.26x | 4.68x | 4.62x | 3.24x | 4.39x | 5.26x | 5.17x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 31 | 463 | 817 | 267 | 996 | 1,089 | 1,071 | 1,658 |
| Free Cash Flow (OCF − Capex proxy) | 31 | 294 | 617 | 224 | 909 | 1,075 | 1,033 | 1,325 |
| Cash Conversion (OCF / EBITDA) | N/A | 42.1% | 105.1% | 43.1% | 194.3% | 104.6% | 82.9% | 92.0% |
| Dividends Declared | N/A | N/A | 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 | 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).