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ID 406130618 · FY 2018–2018 · 1 years
შპს „ბი-ემ-სი გეზი“-ის საქმიანობას წარმოადგენს სამშენებლო-სარემონტო მასალებით ვაჭრობა, საკვები პროდუქტებით ვაჭრობა და მშენებლობა.
curated 2026-08-05activity note, FY2018 annual report (reportal.ge) [2026-08-05]
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 |
|---|---|
| Margins | |
| Gross Margin | 34.4% |
| EBITDA Margin | 24.0% |
| EBITDAR | 1,042 |
| EBITDAR Margin | 26.0% |
| EBIT Margin | 23.3% |
| Net Profit Margin | 23.1% |
| Operating Expense % of Sales | 10.3% |
| Returns | |
| Return on Assets (ROA) | 25.3% |
| Return on Equity (ROE) | 27.6% |
| ROIC [EBIT / Invested Capital] | 36.9% |
| Leverage & liquidity | |
| Debt-to-Assets | 0.0% |
| Debt-to-Equity | 0.00x |
| Debt-to-EBITDA | 0.00x |
| Equity-to-Assets | 91.5% |
| Net Debt | -822 |
| Cash & Equivalents | 822 |
| Total Debt | N/A |
| Liquidity & working capital | |
| Current Ratio | 4.78x |
| Quick Ratio | 4.78x |
| Cash Ratio | 2.64x |
| Total Current Assets | 1,488 |
| Total Current Liabilities | 311 |
| Inventory | N/A |
| Trade Receivables | 641 |
| Trade Payables | 311 |
| Net Working Capital | 1,177 |
| Net Working Capital % of Revenue | 29.4% |
| Trade Working Capital | 330 |
| Trade Working Capital % of Revenue | 8.2% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 6.25x |
| Days Sales Outstanding (DSO) | 58.4 |
| Payables Turnover | 8.45x |
| Days Payable Outstanding (DPO) | 43.2 |
| Cash Conversion Cycle | 15.2 days |
| Asset Turnover | 1.09x |
| Cash flow & dividends | |
| Operating Cash Flow | 547 |
| Free Cash Flow (OCF − Capex proxy) | 547 |
| Cash Conversion (OCF / EBITDA) | 56.9% |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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).