Loading company…
ID 405207574 · FY 2021–2024 · 4 years
მის ძირითად საქმიანობას წარმოადგენს მაკულატურის შეგროვება და რეალიზაცია საზღვარგარეთ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 28.9% | 27.0% | 28.4% | 41.8% |
| EBITDA Margin | 16.4% | 16.4% | 11.1% | 16.2% |
| EBITDAR | 631 | 776 | 378 | 659 |
| EBITDAR Margin | 18.8% | 18.6% | 14.0% | 19.4% |
| EBIT Margin | 15.8% | 15.8% | 10.1% | 15.2% |
| Net Profit Margin | 15.2% | 12.2% | 9.6% | 16.3% |
| Operating Expense % of Sales | 12.4% | 10.6% | 17.3% | 25.6% |
| Returns | ||||
| Return on Assets (ROA) | 57.1% | 36.2% | 16.0% | 24.5% |
| Return on Equity (ROE) | 103.6% | 51.0% | 20.5% | 30.6% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | 121.6% | 36.9% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 55.0% | 70.9% | 78.2% | 80.2% |
| Net Debt | -524 | -1,025 | -1,034 | -413 |
| Cash & Equivalents | 524 | 1,025 | 1,034 | 413 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 62.06x | 52.65x | 12.20x | 4.45x |
| Days Sales Outstanding (DSO) | 5.9 | 6.9 | 29.9 | 82.0 |
| Payables Turnover | 7.37x | 9.16x | 120.65x | 17.12x |
| Days Payable Outstanding (DPO) | 49.5 | 39.8 | 3.0 | 21.3 |
| Cash Conversion Cycle | -43.6 days | -32.9 days | 26.9 days | 60.7 days |
| Asset Turnover | 3.76x | 2.96x | 1.68x | 1.50x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 3,346 | 4,174 | 51 | -15 |
| Free Cash Flow (OCF − Capex proxy) | 443 | 501 | 32 | -633 |
| Cash Conversion (OCF / EBITDA) | 609.2% | 610.3% | 17.1% | -2.7% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).