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Industrial GoodsMachinery & Equipment

ID 405213308 · FY 2018–2024 · 7 years

კომპანიის ძირითად საქმიანობას წარმოადგენს კომპანიის ძირითად საქმიანობას წარმოადგენს წყალგაყვანილობის, გათბობის, ჰაერის კონდიცირების სისტემების იმპორტი, საბითუმო რეალიზაცია და მონტაჟი.

curated 2026-07-27

Compare with peers Screen Industrial Goods Annual report FY2024

Key metrics

FY2024

Revenue & margins

Bars are revenue on the left axis; lines are EBITDA and net margin on the right.

latest FY 2024: ₾5.4m

Financial statements

consolidated · GEL

FY–financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	34.6%	41.1%	34.1%	40.8%	43.4%	43.4%	47.9%
EBITDA Margin	26.0%	32.6%	16.2%	27.6%	32.9%	28.6%	31.5%
EBITDAR	619	1,371	489	1,008	1,711	1,110	1,746
EBITDAR Margin	26.9%	33.6%	17.6%	29.3%	33.9%	29.7%	32.3%
EBIT Margin	25.1%	32.1%	15.7%	27.3%	32.7%	28.3%	31.3%
Net Profit Margin	24.8%	31.6%	14.1%	25.4%	28.9%	22.6%	28.6%
Operating Expense % of Sales	8.7%	8.4%	17.9%	13.3%	10.5%	14.8%	16.4%
Returns
Return on Assets (ROA)	40.5%	48.0%	9.5%	18.7%	24.9%	12.9%	20.7%
Return on Equity (ROE)	76.6%	62.3%	15.7%	26.5%	30.7%	15.1%	22.9%
ROIC [EBIT / Invested Capital]	80.2%	54.9%	12.5%	21.2%	32.9%	16.9%	23.3%
Leverage & liquidity
Debt-to-Assets	13.5%	22.9%	28.3%	25.9%	17.1%	14.2%	9.8%
Debt-to-Equity	0.26x	0.30x	0.47x	0.37x	0.21x	0.16x	0.11x
Debt-to-EBITDA	0.32x	0.46x	2.60x	1.27x	0.60x	0.87x	0.43x
Equity-to-Assets	52.8%	77.1%	60.2%	70.8%	81.0%	85.8%	90.2%
Net Debt	-25	318	998	1,123	276	671	530
Cash & Equivalents	215	298	171	82	726	253	203
Total Debt	190	617	1,170	1,206	1,002	924	732
Efficiency & working capital
Inventory Turnover	N/A	1.40x	0.51x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	260.3	712.6	N/A	N/A	N/A	N/A
Receivables Turnover	10.88x	13.56x	N/A	2.34x	4.24x	2.77x	5.09x
Days Sales Outstanding (DSO)	33.6	26.9	N/A	155.7	86.0	131.8	71.7
Payables Turnover	3.17x	N/A	3.83x	13.44x	25.72x	N/A	N/A
Days Payable Outstanding (DPO)	115.1	N/A	95.4	27.2	14.2	N/A	N/A
Cash Conversion Cycle	-81.5 days	287.2 days	617.2 days	128.5 days	71.8 days	131.8 days	71.7 days
Asset Turnover	1.63x	1.52x	0.67x	0.74x	0.86x	0.57x	0.72x
Cash flow & dividends
Operating Cash Flow	107	83	-127	-16	1,038	-380	169
Free Cash Flow (OCF − Capex proxy)	107	83	-127	-23	1,038	-380	141
Cash Conversion (OCF / EBITDA)	17.9%	6.2%	-28.2%	-1.7%	62.5%	-35.7%	9.9%
Dividends Declared	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

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.

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15