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ID 405322609 · FY 2019–2023 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ფეხსაცმლის წარმოება, ექსპორტი.
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 | 11.8% | 51.2% | 46.0% | 52.2% | 38.1% |
| EBITDA Margin | 9.3% | 11.0% | 7.5% | 11.7% | 23.3% |
| EBITDAR | 254 | 1,676 | 837 | 1,876 | 1,933 |
| EBITDAR Margin | 9.9% | 11.0% | 7.8% | 11.7% | 23.3% |
| EBIT Margin | 7.4% | 10.3% | 6.1% | 10.9% | 21.8% |
| Net Profit Margin | 9.2% | 10.3% | 4.7% | 10.1% | 20.7% |
| Operating Expense % of Sales | 2.4% | 40.2% | 38.5% | 40.5% | 14.8% |
| Returns | |||||
| Return on Assets (ROA) | 21.9% | 35.2% | 17.2% | 43.1% | 29.5% |
| Return on Equity (ROE) | 29.6% | 83.5% | 27.3% | 74.2% | 45.7% |
| ROIC [EBIT / Invested Capital] | 23.8% | 161.4% | 65.7% | 933.5% | 52.5% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 7.5% | 4.6% | 2.1% |
| Debt-to-Equity | 0.00x | 0.00x | 0.12x | 0.08x | 0.03x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.28x | 0.09x | 0.06x |
| Equity-to-Assets | 74.0% | 42.1% | 62.9% | 58.1% | 64.5% |
| Net Debt | -3 | -917 | -870 | -1,979 | -312 |
| Cash & Equivalents | 3 | 917 | 1,094 | 2,153 | 437 |
| Total Debt | N/A | N/A | 224 | 173 | 125 |
| Efficiency & working capital | |||||
| Inventory Turnover | 7.26x | 7.77x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 50.3 | 47.0 | N/A | N/A | N/A |
| Receivables Turnover | 169.06x | 7.98x | 10.49x | 36.00x | 2.16x |
| Days Sales Outstanding (DSO) | 2.2 | 45.7 | 34.8 | 10.1 | 169.1 |
| Payables Turnover | 8.29x | 2.89x | 6.68x | 5.85x | 2.72x |
| Days Payable Outstanding (DPO) | 44.0 | 126.3 | 54.7 | 62.4 | 134.2 |
| Cash Conversion Cycle | 8.4 days | -33.6 days | -19.9 days | -52.2 days | 34.9 days |
| Asset Turnover | 2.37x | 3.40x | 3.63x | 4.28x | 1.42x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 549 | 946 | 1,567 | 2,174 | 437 |
| Free Cash Flow (OCF − Capex proxy) | 3 | 917 | 178 | 1,058 | -1,715 |
| Cash Conversion (OCF / EBITDA) | 228.4% | 56.5% | 194.4% | 115.9% | 22.6% |
| 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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).