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ID 405429228 · FY 2022–2023 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება გლობალ ენერჯი სოლუშენს (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს ელექტროძრავის მოვლა, ტუმბოს მოვლა, სარქველის მოვლა, ელექტრო და აპარატურული მომსახურება, საქონლის გადაყიდვის ოპერაციები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 67.7% | 74.8% |
| EBITDA Margin | 37.3% | 24.5% |
| EBITDAR | 6,363 | 11,165 |
| EBITDAR Margin | 37.3% | 24.5% |
| EBIT Margin | 37.3% | 24.5% |
| Net Profit Margin | 33.3% | 25.2% |
| Operating Expense % of Sales | 30.3% | 50.2% |
| Returns | ||
| Return on Assets (ROA) | 40.2% | 20.6% |
| Return on Equity (ROE) | 65.1% | 65.6% |
| ROIC [EBIT / Invested Capital] | 435.8% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 61.7% | 31.5% |
| Net Debt | -7,253 | -22,108 |
| Cash & Equivalents | 7,253 | 22,108 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 12.33x | 3.36x |
| Days Sales Outstanding (DSO) | 29.6 | 108.5 |
| Payables Turnover | 1.13x | 0.31x |
| Days Payable Outstanding (DPO) | 323.3 | 1189.8 |
| Cash Conversion Cycle | -293.7 days | -1081.3 days |
| Asset Turnover | 1.21x | 0.82x |
| Cash flow & dividends | ||
| Operating Cash Flow | 5,327 | 17,352 |
| Free Cash Flow (OCF − Capex proxy) | 5,266 | 17,266 |
| Cash Conversion (OCF / EBITDA) | 83.7% | 155.4% |
| 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).