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ID 406267597 · FY 2022–2024 · 3 years
ძირითადი საქმიანობა : საბითუმო ვაჭრობა სამშენებლო მასალებით; მისამართი და ადგილმდებარეობა: კომპანიის იურიდული მისამართია: საქართველო, ქალაქი თბილისი, გლდანის რაიონი, გიორგიწმინდის დასახლება, დავით აღმაშენებლის II ჩიხი, N3; კომპანიის ფაქტიური მისამართია: თბილისი დიდუბე-ჩუღურეთი ხოშარაულის,ელიავას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 23.0% | 24.5% | 30.2% |
| EBITDA Margin | 19.2% | 19.9% | 25.2% |
| EBITDAR | 551 | 588 | 1,149 |
| EBITDAR Margin | 20.4% | 21.0% | 27.2% |
| EBIT Margin | 19.2% | 19.9% | 25.2% |
| Net Profit Margin | 17.4% | 19.1% | 23.7% |
| Operating Expense % of Sales | 3.7% | 4.6% | 5.0% |
| Returns | |||
| Return on Assets (ROA) | 40.0% | 32.1% | 42.5% |
| Return on Equity (ROE) | 42.0% | 34.8% | 46.2% |
| ROIC [EBIT / Invested Capital] | 80.9% | 87.1% | 104.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 95.3% | 92.1% | 91.9% |
| Net Debt | -481 | -890 | -1,149 |
| Cash & Equivalents | 481 | 890 | 1,149 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 17.70x | 12.76x | 8.70x |
| Days Sales Outstanding (DSO) | 20.6 | 28.6 | 42.0 |
| Payables Turnover | 56.51x | 19.72x | 20.22x |
| Days Payable Outstanding (DPO) | 6.5 | 18.5 | 18.0 |
| Cash Conversion Cycle | 14.2 days | 10.1 days | 23.9 days |
| Asset Turnover | 2.29x | 1.68x | 1.79x |
| Cash flow & dividends | |||
| Operating Cash Flow | 447 | 536 | 607 |
| Free Cash Flow (OCF − Capex proxy) | 435 | 536 | 606 |
| Cash Conversion (OCF / EBITDA) | 86.0% | 96.3% | 57.1% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).