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ID 405321628 · FY 2020–2023 · 4 years
კომპანიის ძირითად საქმიანობის სფეროს წარმოადგენს სამშენებლო მასალების რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 23.8% | 24.5% | 26.6% | 30.1% |
| EBITDA Margin | 13.9% | 15.6% | 11.2% | 16.5% |
| EBITDAR | 470 | 990 | 891 | 1,551 |
| EBITDAR Margin | 16.1% | 17.0% | 13.0% | 18.8% |
| EBIT Margin | 13.7% | 15.1% | 10.4% | 15.6% |
| Net Profit Margin | 13.4% | 15.0% | 10.4% | 14.0% |
| Operating Expense % of Sales | 9.9% | 8.9% | 15.3% | 13.6% |
| Returns | ||||
| Return on Assets (ROA) | 73.8% | 75.6% | 48.8% | 33.6% |
| Return on Equity (ROE) | 85.3% | 93.7% | 92.3% | 91.1% |
| ROIC [EBIT / Invested Capital] | 137.8% | 98.5% | 77.5% | 43.1% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 6.6% | 12.6% | 26.5% | 58.7% |
| Debt-to-Equity | 0.08x | 0.16x | 0.50x | 1.59x |
| Debt-to-EBITDA | 0.09x | 0.16x | 0.50x | 1.48x |
| Equity-to-Assets | 86.5% | 80.7% | 52.9% | 36.9% |
| Net Debt | -166 | -37 | 152 | 1,731 |
| Cash & Equivalents | 201 | 182 | 235 | 286 |
| Total Debt | 35 | 146 | 387 | 2,017 |
| Efficiency & working capital | ||||
| Inventory Turnover | 11.63x | 12.13x | 6.50x | 4.99x |
| Days Inventory Outstanding (DIO) | 31.4 | 30.1 | 56.1 | 73.2 |
| Receivables Turnover | 36.88x | 13.63x | 70.14x | 10.80x |
| Days Sales Outstanding (DSO) | 9.9 | 26.8 | 5.2 | 33.8 |
| Payables Turnover | 61.73x | 56.34x | 16.83x | 37.46x |
| Days Payable Outstanding (DPO) | 5.9 | 6.5 | 21.7 | 9.7 |
| Cash Conversion Cycle | 35.4 days | 50.4 days | 39.7 days | 97.2 days |
| Asset Turnover | 5.53x | 5.04x | 4.71x | 2.40x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 293 | 201 | 529 | 172 |
| Free Cash Flow (OCF − Capex proxy) | 293 | 201 | 529 | -794 |
| Cash Conversion (OCF / EBITDA) | 72.0% | 22.2% | 68.6% | 12.6% |
| Dividends Declared | 0 | 333 | 873 | 659 |
| Dividend Payout Ratio | 0.0% | 38.1% | 122.4% | 57.1% |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 ₾333k · FY2022 ₾873k · FY2023 ₾659k — 3-yr total ₾1.9m
Ownership & directors from companyinfo.ge (public corporate registry).