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ID 406171128 · FY 2019–2024 · 6 years
კომპანიის საქმიანობის სფეროს წარმოადგენს ლითონის კარ-ფანჯრის წარმოება და რეალიზაცია, კომპრესორებისა და სხვა სპეციალური მოწყობილობების იმპორტი და 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 | 38.6% | 37.5% | 37.8% | 43.5% | 46.0% | 48.0% |
| EBITDA Margin | 16.7% | 16.3% | 17.9% | 17.1% | 13.0% | 7.2% |
| EBITDAR | 445 | 705 | 1,029 | 1,014 | 1,012 | 696 |
| EBITDAR Margin | 18.2% | 18.1% | 19.5% | 18.9% | 15.3% | 9.6% |
| EBIT Margin | 15.8% | 15.1% | 16.9% | 15.9% | 11.4% | 5.6% |
| Net Profit Margin | 15.0% | 14.2% | 16.7% | 15.1% | 9.9% | 4.5% |
| Operating Expense % of Sales | 21.9% | 21.2% | 19.9% | 26.4% | 33.1% | 40.9% |
| Returns | ||||||
| Return on Assets (ROA) | 33.5% | 30.8% | 36.7% | 27.0% | 15.3% | 5.1% |
| Return on Equity (ROE) | 58.3% | 55.9% | 52.5% | 35.4% | 23.1% | 10.6% |
| ROIC [EBIT / Invested Capital] | 51.5% | 68.0% | 63.9% | 45.5% | 25.1% | 8.0% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 30.0% | 15.7% | 9.2% | 5.1% | 20.2% | 36.9% |
| Debt-to-Equity | 0.52x | 0.28x | 0.13x | 0.07x | 0.30x | 0.77x |
| Debt-to-EBITDA | 0.81x | 0.45x | 0.24x | 0.17x | 1.00x | 4.58x |
| Equity-to-Assets | 57.4% | 55.0% | 69.9% | 76.1% | 66.3% | 48.1% |
| Net Debt | 121 | -127 | -284 | -422 | 189 | 1,945 |
| Cash & Equivalents | 209 | 410 | 505 | 576 | 672 | 439 |
| Total Debt | 330 | 283 | 222 | 153 | 861 | 2,383 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 2.60x | 3.34x | 2.95x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 140.1 | 109.4 | 123.7 | N/A | N/A | N/A |
| Receivables Turnover | 14.06x | 25.15x | 17.68x | 11.65x | 25.50x | 18.44x |
| Days Sales Outstanding (DSO) | 26.0 | 14.5 | 20.6 | 31.3 | 14.3 | 19.8 |
| Payables Turnover | 38.82x | 18.97x | 11.29x | 12.92x | 12.64x | 10.99x |
| Days Payable Outstanding (DPO) | 9.4 | 19.2 | 32.3 | 28.3 | 28.9 | 33.2 |
| Cash Conversion Cycle | 156.7 days | 104.6 days | 112.0 days | 3.1 days | -14.6 days | -13.4 days |
| Asset Turnover | 2.23x | 2.16x | 2.20x | 1.78x | 1.55x | 1.13x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).