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ID 405153300 · FY 2019–2023 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ბიტუმის ემულსიის წარმოება, რეალიზაცია, ტრანსპორტირება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 45.6% | 51.6% | 62.0% | 60.8% | 70.2% |
| EBITDA Margin | 36.3% | 33.0% | 38.9% | 20.0% | 33.5% |
| EBITDAR | 1,612 | 1,112 | 937 | 477 | 1,334 |
| EBITDAR Margin | 36.3% | 33.0% | 38.9% | 20.0% | 33.5% |
| EBIT Margin | 32.2% | 27.1% | 31.1% | 17.8% | 31.2% |
| Net Profit Margin | 30.9% | 24.6% | 27.2% | 13.7% | 28.2% |
| Operating Expense % of Sales | 9.2% | 18.6% | 23.1% | 40.8% | 36.8% |
| Returns | |||||
| Return on Assets (ROA) | 50.2% | 24.4% | 19.9% | 10.8% | 36.5% |
| Return on Equity (ROE) | 62.3% | 30.3% | 23.9% | 12.9% | 41.2% |
| ROIC [EBIT / Invested Capital] | 60.1% | 37.7% | 27.6% | 18.0% | 54.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 7.5% | 6.0% | 0.4% | 0.5% | 0.5% |
| Debt-to-Equity | 0.09x | 0.07x | 0.00x | 0.01x | 0.01x |
| Debt-to-EBITDA | 0.13x | 0.18x | 0.01x | 0.03x | 0.01x |
| Equity-to-Assets | 80.5% | 80.4% | 82.9% | 83.9% | 88.6% |
| Net Debt | 177 | -309 | -22 | -189 | -427 |
| Cash & Equivalents | 28 | 513 | 34 | 203 | 442 |
| Total Debt | 205 | 203 | 12 | 14 | 15 |
| Efficiency & working capital | |||||
| Inventory Turnover | 26.80x | 10.41x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 13.6 | 35.0 | N/A | N/A | N/A |
| Receivables Turnover | 2.47x | 1.72x | 1.00x | 1.17x | 2.67x |
| Days Sales Outstanding (DSO) | 147.7 | 212.0 | 363.3 | 311.9 | 136.8 |
| Payables Turnover | 72.35x | 15.71x | 2.00x | 2.44x | 3.82x |
| Days Payable Outstanding (DPO) | 5.0 | 23.2 | 182.1 | 149.6 | 95.5 |
| Cash Conversion Cycle | 156.3 days | 223.8 days | 181.1 days | 162.3 days | 41.3 days |
| Asset Turnover | 1.62x | 0.99x | 0.73x | 0.79x | 1.29x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | 670 | 1,580 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | 664 | 1,141 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 140.6% | 118.5% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).