Loading company…
ID 406105833 · FY 2017–2024 · 8 years
საწარმოს ძირითადი საქმიანობა: 1.1 შშპს მოურავი (ს/ნ: 406105833) 2013 წლის 31 ოქტომბერი, რეგისტრაციის B13120007 ძირითადი საქმიანობა - სურსათით ვაჭრობა 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 10.3% | 12.8% | 16.2% | 18.2% | 18.2% | 18.1% | 19.9% | 20.1% |
| EBITDA Margin | -0.3% | 1.0% | 3.4% | 3.4% | 5.0% | 3.7% | 5.3% | 4.0% |
| EBITDAR | 17 | 118 | 330 | 284 | 526 | 504 | 585 | 505 |
| EBITDAR Margin | 0.3% | 1.6% | 4.0% | 4.2% | 6.0% | 4.9% | 6.5% | 4.7% |
| EBIT Margin | -0.3% | 1.0% | 3.3% | 3.0% | 4.6% | 3.4% | 4.7% | 3.8% |
| Net Profit Margin | -0.3% | 1.0% | 3.2% | 2.5% | 4.2% | 3.1% | 4.7% | 3.7% |
| Operating Expense % of Sales | 10.6% | 11.7% | 12.8% | 14.9% | 13.2% | 14.4% | 14.6% | 16.2% |
| Returns | ||||||||
| Return on Assets (ROA) | -1.7% | 12.2% | 20.1% | 19.3% | 19.6% | 22.7% | 32.0% | 26.5% |
| Return on Equity (ROE) | -8.2% | 30.2% | 57.7% | 29.4% | 38.8% | 27.9% | 43.6% | 35.2% |
| ROIC [EBIT / Invested Capital] | N/A | 64.4% | 62.8% | 33.1% | 32.3% | 42.9% | 35.2% | 35.9% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 8.9% | 9.1% | 14.3% | 23.2% | 19.5% | 0.0% | 22.9% | 0.0% |
| Debt-to-Equity | 0.44x | 0.23x | 0.41x | 0.35x | 0.38x | 0.00x | 0.31x | 0.00x |
| Debt-to-EBITDA | N/A | 0.75x | 0.66x | 0.89x | 0.82x | 0.00x | 0.63x | 0.00x |
| Equity-to-Assets | 20.5% | 40.2% | 34.9% | 65.8% | 50.6% | 81.4% | 73.2% | 75.2% |
| Net Debt | -275 | -135 | -26 | 35 | 317 | -315 | 251 | -5 |
| Cash & Equivalents | 362 | 191 | 211 | 168 | 43 | 315 | 49 | 5 |
| Total Debt | 87 | 56 | 186 | 202 | 360 | N/A | 300 | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 177.36x | 519.60x | 60.83x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 2.1 | 0.7 | 6.0 | N/A | N/A | N/A |
| Receivables Turnover | 9.11x | 19.06x | 10.29x | 27.11x | 6.21x | 13.15x | 9.24x | 8.59x |
| Days Sales Outstanding (DSO) | 40.1 | 19.1 | 35.5 | 13.5 | 58.8 | 27.8 | 39.5 | 42.5 |
| Payables Turnover | 6.87x | 20.36x | 10.38x | 58.18x | 12.96x | 32.78x | 142.95x | 23.20x |
| Days Payable Outstanding (DPO) | 53.1 | 17.9 | 35.2 | 6.3 | 28.2 | 11.1 | 2.6 | 15.7 |
| Cash Conversion Cycle | -13.0 days | 1.2 days | 2.4 days | 7.9 days | 36.6 days | 16.6 days | 36.9 days | 26.8 days |
| Asset Turnover | 5.41x | 11.82x | 6.30x | 7.75x | 4.73x | 7.41x | 6.87x | 7.17x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 87 | -171 | 21 | -79 | -285 | 633 | 9,512 | 9,826 |
| Free Cash Flow (OCF − Capex proxy) | 87 | -171 | 21 | -44 | -125 | 273 | 9,812 | 9,826 |
| Cash Conversion (OCF / EBITDA) | N/A | -229.4% | 7.3% | -34.9% | -65.2% | 165.6% | 2000.4% | 2316.2% |
| Dividends Declared | N/A | N/A | 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 | 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).