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ID 405075644 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საფინანსო მომსახურების სხვა საქმიანობები, სადაზღვევო და საპენსიო ფონდების გარდა, სხვა დაჯგუფებებში ჩაურთველი, კერძოდ, ჩასარიცხი აპარატებით მომსახურება.
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 | 71.1% | 87.4% | 95.2% | 91.9% | 100.0% | 100.0% |
| EBITDA Margin | 2.3% | 16.6% | 19.2% | -5.9% | 3.4% | 2.9% |
| EBITDAR | 263 | 512 | 576 | 112 | 299 | 212 |
| EBITDAR Margin | 11.7% | 25.0% | 28.6% | 6.8% | 7.5% | 5.3% |
| EBIT Margin | -1.5% | 12.5% | 16.7% | -12.9% | 1.3% | 0.7% |
| Net Profit Margin | -2.1% | 16.9% | 18.7% | -6.6% | -0.8% | -0.4% |
| Operating Expense % of Sales | 68.8% | 70.8% | 76.0% | 97.8% | 96.6% | 97.1% |
| Returns | ||||||
| Return on Assets (ROA) | -2.4% | 20.7% | 15.6% | -5.9% | -1.9% | -0.8% |
| Return on Equity (ROE) | -3.3% | 30.0% | 20.5% | -9.4% | -2.8% | -1.3% |
| ROIC [EBIT / Invested Capital] | -10.4% | 72.3% | 45.7% | -43.3% | 3.7% | 1.6% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 10.9% | 23.7% | 32.3% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.18x | 0.35x | 0.53x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A | 2.89x | 5.03x |
| Equity-to-Assets | 73.1% | 68.9% | 76.3% | 62.3% | 67.1% | 61.0% |
| Net Debt | -1,119 | -795 | -1,105 | -655 | 308 | 567 |
| Cash & Equivalents | 1,119 | 795 | 1,105 | 855 | 85 | 13 |
| Total Debt | N/A | N/A | N/A | 200 | 393 | 580 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 11.01x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 33.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5.40x | 4.67x | 5.82x | 17.97x | 14.37x | 15.76x |
| Days Sales Outstanding (DSO) | 67.5 | 78.2 | 62.7 | 20.3 | 25.4 | 23.2 |
| Payables Turnover | 1.61x | 0.72x | 0.23x | 0.41x | N/A | N/A |
| Days Payable Outstanding (DPO) | 226.6 | 503.7 | 1558.0 | 901.2 | N/A | N/A |
| Cash Conversion Cycle | -159.0 days | -392.4 days | -1495.3 days | -880.9 days | 25.4 days | 23.2 days |
| Asset Turnover | 1.14x | 1.23x | 0.83x | 0.90x | 2.41x | 2.23x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).