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ID 405097880 · FY 2017–2024 · 8 years
შპს “მმგ“-ის ძირითადი საქმიანობაა ფერადი ლითონებით ვაჭრობა და გადაზიდვის 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 | 9.5% | 8.9% | 8.2% | 12.1% | 8.8% | 7.1% | 8.1% | 11.0% |
| EBITDA Margin | 4.9% | 3.7% | 3.4% | 5.3% | 4.2% | 1.8% | -0.8% | 5.4% |
| EBITDAR | 368 | 462 | 612 | 430 | 652 | 421 | -1 | 754 |
| EBITDAR Margin | 5.2% | 3.9% | 3.5% | 5.6% | 4.4% | 2.1% | -0.0% | 6.0% |
| EBIT Margin | 4.7% | 3.4% | 3.1% | 4.8% | 3.9% | 1.6% | -1.2% | 5.1% |
| Net Profit Margin | 5.0% | 3.1% | 2.8% | 4.3% | 2.6% | 1.0% | -2.0% | 5.1% |
| Operating Expense % of Sales | 4.7% | 5.2% | 4.8% | 6.8% | 4.6% | 5.4% | 8.9% | 5.6% |
| Returns | ||||||||
| Return on Assets (ROA) | 17.6% | 26.5% | 24.0% | 15.1% | 11.0% | 4.8% | -6.0% | 32.4% |
| Return on Equity (ROE) | 98.7% | 51.1% | 40.0% | 23.0% | 45.2% | 25.8% | -55.8% | 66.5% |
| ROIC [EBIT / Invested Capital] | 57.2% | 38.5% | 57.2% | 28.6% | 71.4% | 26.1% | -9.5% | 50.8% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 22.8% | 32.1% | 19.4% | 26.8% | 39.2% | 25.4% | 51.7% | 29.1% |
| Debt-to-Equity | 1.28x | 0.62x | 0.32x | 0.41x | 1.62x | 1.38x | 4.83x | 0.60x |
| Debt-to-EBITDA | 1.34x | 1.03x | 0.67x | 1.47x | 2.19x | 3.00x | N/A | 0.85x |
| Equity-to-Assets | 17.8% | 51.9% | 59.9% | 65.8% | 24.3% | 18.5% | 10.7% | 48.7% |
| Net Debt | 217 | 325 | -277 | -172 | -36 | 445 | 911 | 296 |
| Cash & Equivalents | 238 | 124 | 668 | 758 | 1,391 | 606 | 816 | 276 |
| Total Debt | 455 | 450 | 392 | 586 | 1,355 | 1,051 | 1,726 | 572 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 48.23x | 13.55x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 7.6 | 26.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 16.26x | 22.92x | 21.49x | 14.65x | 36.67x | 9.49x | 6.36x | 9.10x |
| Days Sales Outstanding (DSO) | 22.4 | 15.9 | 17.0 | 24.9 | 10.0 | 38.5 | 57.4 | 40.1 |
| Payables Turnover | 97.06x | 49.72x | 39.92x | 48.76x | 12.34x | 8.05x | 7.58x | 58.36x |
| Days Payable Outstanding (DPO) | 3.8 | 7.3 | 9.1 | 7.5 | 29.6 | 45.4 | 48.2 | 6.3 |
| Cash Conversion Cycle | 18.7 days | 8.6 days | 15.4 days | 44.4 days | -19.6 days | -6.9 days | 9.3 days | 33.9 days |
| Asset Turnover | 3.52x | 8.43x | 8.55x | 3.48x | 4.27x | 4.78x | 3.04x | 6.40x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -1,279 | 1,077 | 675 | 384 | 718 | -341 | -169 | 815 |
| Free Cash Flow (OCF − Capex proxy) | -1,279 | 1,077 | 664 | 328 | 1,964 | -373 | -193 | 807 |
| Cash Conversion (OCF / EBITDA) | -375.6% | 246.4% | 116.0% | 96.1% | 115.9% | -97.1% | N/A | 120.5% |
| 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.
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).