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ID 405378755 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : კომპანიის ძირითად საქმიანობას დღიდან დაარსებისა წარმოადგენს დასუფთავების საშუალებებისათვის საჭირო ნედლეულის იმპორტი, მათი დამზადება და საბითუმო დისტრიბუცია ადგილობრივ რეალიზატორებზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 28.0% | 31.2% | 30.7% |
| EBITDA Margin | 22.8% | 22.2% | 16.7% |
| EBITDAR | 684 | 1,046 | 1,094 |
| EBITDAR Margin | 22.8% | 23.0% | 17.2% |
| EBIT Margin | 22.5% | 22.0% | 16.2% |
| Net Profit Margin | 18.9% | 20.3% | 14.5% |
| Operating Expense % of Sales | 5.3% | 9.0% | 14.1% |
| Returns | |||
| Return on Assets (ROA) | 47.4% | 35.0% | 22.0% |
| Return on Equity (ROE) | 58.1% | 58.0% | 36.7% |
| ROIC [EBIT / Invested Capital] | 58.3% | 40.1% | 26.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 18.0% | 34.5% | 36.1% |
| Debt-to-Equity | 0.22x | 0.57x | 0.60x |
| Debt-to-EBITDA | 0.32x | 0.91x | 1.42x |
| Equity-to-Assets | 81.6% | 60.4% | 60.0% |
| Net Debt | 184 | 903 | 1,358 |
| Cash & Equivalents | 32 | 10 | 146 |
| Total Debt | 216 | 914 | 1,505 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 8.40x | 6.47x | 5.64x |
| Days Sales Outstanding (DSO) | 43.5 | 56.4 | 64.7 |
| Payables Turnover | N/A | 23.17x | 26.88x |
| Days Payable Outstanding (DPO) | N/A | 15.8 | 13.6 |
| Cash Conversion Cycle | 43.5 days | 40.6 days | 51.1 days |
| Asset Turnover | 2.51x | 1.72x | 1.52x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1 | 259 | 326 |
| Free Cash Flow (OCF − Capex proxy) | -2 | -473 | -564 |
| Cash Conversion (OCF / EBITDA) | 0.2% | 25.6% | 30.8% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).