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ID 405376542 · FY 2023–2024 · 2 years
ილისში, ვაჟა-ფშაველას 70 , კომპანიის ძირითად საქმიანობას წარმოადგენს : ელექტო სამონტაჟო სამუშაოები, ასევე სახანძრო სისტემის მონტაჟი და გათბობა- გაგრილება-ვენტილაციის სისტემის მონტაჟი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 36.1% | 41.4% |
| EBITDAR | 1,710 | 2,194 |
| EBITDAR Margin | 36.8% | 43.1% |
| EBIT Margin | 35.9% | 41.0% |
| Net Profit Margin | 36.0% | 41.5% |
| Operating Expense % of Sales | 63.9% | 58.6% |
| Returns | ||
| Return on Assets (ROA) | 140.2% | 380.2% |
| Return on Equity (ROE) | 981.0% | 1470.1% |
| ROIC [EBIT / Invested Capital] | N/A | 2721.2% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.5% | 0.8% |
| Debt-to-Equity | 0.04x | 0.03x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 14.3% | 25.9% |
| Net Debt | -330 | -67 |
| Cash & Equivalents | 336 | 71 |
| Total Debt | 6 | 4 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 177.06x | 86.44x |
| Days Sales Outstanding (DSO) | 2.1 | 4.2 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 2.1 days | 4.2 days |
| Asset Turnover | 3.90x | 9.17x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,754 | 1,904 |
| Free Cash Flow (OCF − Capex proxy) | 1,731 | 1,871 |
| Cash Conversion (OCF / EBITDA) | 104.6% | 90.4% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).