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ID 406029792 · FY 2019–2024 · 6 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს შავი მეტალის იმპორტი და საბითუმო რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 4.6% | 8.3% | 4.6% | 4.5% | 1.9% | 2.1% |
| EBITDA Margin | 4.3% | 7.5% | 4.2% | 3.4% | 1.4% | 1.4% |
| EBITDAR | 356 | 196 | 359 | 252 | 254 | 215 |
| EBITDAR Margin | 4.3% | 7.7% | 4.2% | 3.4% | 1.4% | 1.4% |
| EBIT Margin | 4.3% | 7.5% | 4.2% | 3.4% | 1.4% | 1.4% |
| Net Profit Margin | 4.3% | 7.5% | 4.2% | 3.4% | 1.3% | 1.3% |
| Operating Expense % of Sales | 0.3% | 0.8% | 0.4% | 1.2% | 0.5% | 0.7% |
| Returns | ||||||
| Return on Assets (ROA) | 27.6% | 22.0% | 26.1% | 8.3% | 6.8% | 8.8% |
| Return on Equity (ROE) | 27.6% | 22.0% | 26.1% | 8.3% | 6.8% | 8.8% |
| ROIC [EBIT / Invested Capital] | 39.2% | 22.0% | 26.8% | 8.4% | 7.2% | 10.0% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Net Debt | -374 | -1 | -39 | -26 | -38 | -178 |
| Cash & Equivalents | 374 | 1 | 39 | 26 | 38 | 178 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 32.99x | 9.41x | 15.05x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 11.1 | 38.8 | 24.3 | N/A | N/A | N/A |
| Receivables Turnover | 12.57x | 4.18x | 10.97x | 16.45x | 60.84x | 248.93x |
| Days Sales Outstanding (DSO) | 29.0 | 87.2 | 33.3 | 22.2 | 6.0 | 1.5 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 40.1 days | 126.0 days | 57.5 days | 22.2 days | 6.0 days | 1.5 days |
| Asset Turnover | 6.47x | 2.95x | 6.27x | 2.48x | 5.07x | 6.66x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 19,097 | 9,204 | 25,851 | 20,300 | 45,358 | 36,826 |
| Free Cash Flow (OCF − Capex proxy) | 19,097 | 9,204 | 25,851 | 20,300 | 45,358 | 36,826 |
| Cash Conversion (OCF / EBITDA) | 5459.8% | 4841.1% | 7198.7% | 8260.5% | 18282.1% | 17608.3% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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