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ID 406162575 · FY 2018–2024 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: სამოქალაქო, სანადირო ცეცხლსასროლი იარღით იმპორტი - რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 34.4% | 51.9% | 41.2% | 39.1% | 34.7% |
| EBITDA Margin | 23.7% | 46.6% | 34.3% | 30.5% | 25.9% |
| EBITDAR | 933 | 2,329 | 3,364 | 2,877 | 3,131 |
| EBITDAR Margin | 24.5% | 47.8% | 35.1% | 31.3% | 26.5% |
| EBIT Margin | 23.6% | 46.4% | 34.3% | 30.5% | 25.9% |
| Net Profit Margin | 22.5% | 28.1% | 34.8% | 30.3% | 25.9% |
| Operating Expense % of Sales | 10.7% | 5.4% | 6.9% | 8.6% | 8.8% |
| Returns | |||||
| Return on Assets (ROA) | 16.5% | 18.2% | 24.2% | 16.2% | 11.5% |
| Return on Equity (ROE) | 34.2% | 35.4% | 26.9% | 17.1% | 16.5% |
| ROIC [EBIT / Invested Capital] | 49.9% | 63.4% | 31.0% | 18.6% | 39.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 48.3% | 51.3% | 90.2% | 94.8% | 70.0% |
| Net Debt | -702 | -307 | -1,818 | -1,273 | -10,920 |
| Cash & Equivalents | 702 | 307 | 1,818 | 1,273 | 10,920 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.69x | 3.06x | 4.84x | 5.13x | 5.64x |
| Days Sales Outstanding (DSO) | 98.8 | 119.4 | 75.5 | 71.2 | 64.8 |
| Payables Turnover | 1.52x | 0.64x | 7.12x | 7.61x | 4.61x |
| Days Payable Outstanding (DPO) | 240.1 | 571.4 | 51.2 | 48.0 | 79.2 |
| Cash Conversion Cycle | -141.2 days | -452.0 days | 24.2 days | 23.2 days | -14.4 days |
| Asset Turnover | 0.74x | 0.65x | 0.70x | 0.53x | 0.44x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 627 | -366 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 627 | -366 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 69.3% | -16.1% | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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