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ID 412709350 · FY 2020–2024 · 5 years
ძირითადი საქმიანობა საბითუმო და საცალო ვაჭრობა სანტექნიკური მოწყობილობებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 25.7% | 28.7% | 26.5% | 20.5% | 20.8% |
| EBITDA Margin | 20.6% | 25.4% | 23.4% | 16.4% | 15.9% |
| EBITDAR | 531 | 1,108 | 1,322 | 1,155 | 1,295 |
| EBITDAR Margin | 20.6% | 25.4% | 23.4% | 16.9% | 16.3% |
| EBIT Margin | 20.6% | 25.4% | 23.4% | 15.7% | 15.0% |
| Net Profit Margin | 20.6% | 25.4% | 23.4% | 16.1% | 15.1% |
| Operating Expense % of Sales | 5.2% | 3.3% | 3.1% | 4.1% | 4.9% |
| Returns | |||||
| Return on Assets (ROA) | 45.2% | 44.1% | 37.2% | 23.5% | 21.4% |
| Return on Equity (ROE) | 63.6% | 57.7% | 41.9% | 26.6% | 23.9% |
| ROIC [EBIT / Invested Capital] | 71.1% | 58.5% | 42.4% | 27.9% | 27.0% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 5.0% | 3.1% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.06x | 0.03x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.21x | 0.14x |
| Equity-to-Assets | 71.0% | 76.4% | 88.8% | 88.4% | 89.2% |
| Net Debt | -88 | -27 | -36 | -296 | -601 |
| Cash & Equivalents | 88 | 27 | 36 | 529 | 773 |
| Total Debt | N/A | N/A | N/A | 234 | 172 |
| Liquidity & working capital | |||||
| Current Ratio | 3.43x | 4.06x | 2.82x | 6.31x | 5.99x |
| Quick Ratio | 1.17x | 1.09x | 2.82x | 6.31x | 5.99x |
| Cash Ratio | 0.26x | 0.05x | 0.09x | 1.70x | 1.78x |
| Total Current Assets | 1,168 | 2,406 | 1,122 | 1,960 | 2,597 |
| Total Current Liabilities | 341 | 593 | 398 | 311 | 433 |
| Inventory | 771 | 1,758 | N/A | N/A | N/A |
| Trade Receivables | 309 | 621 | 1,086 | 1,430 | 1,824 |
| Trade Payables | 340 | 591 | 397 | 263 | 432 |
| Net Working Capital | 827 | 1,814 | 724 | 1,649 | 2,163 |
| Net Working Capital % of Revenue | 32.1% | 41.5% | 12.8% | 24.1% | 27.3% |
| Trade Working Capital | 740 | 1,788 | 689 | 1,167 | 1,392 |
| Trade Working Capital % of Revenue | 28.7% | 40.9% | 12.2% | 17.0% | 17.5% |
| Change in Trade Working Capital | N/A | 1,048 | -1,098 | 478 | 225 |
| Turnover & efficiency | |||||
| Inventory Turnover | 2.49x | 1.77x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 146.8 | 206.0 | N/A | N/A | N/A |
| Receivables Turnover | 8.36x | 7.03x | 5.21x | 4.79x | 4.35x |
| Days Sales Outstanding (DSO) | 43.7 | 51.9 | 70.1 | 76.2 | 83.9 |
| Payables Turnover | 5.64x | 5.27x | 10.48x | 20.72x | 14.56x |
| Days Payable Outstanding (DPO) | 64.7 | 69.3 | 34.8 | 17.6 | 25.1 |
| Cash Conversion Cycle | 125.8 days | 188.6 days | 35.2 days | 58.6 days | 58.8 days |
| Asset Turnover | 2.19x | 1.74x | 1.59x | 1.46x | 1.41x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 158 | 65 | 99 | 774 | 773 |
| Free Cash Flow (OCF − Capex proxy) | 158 | -38 | 97 | 621 | 243 |
| Cash Conversion (OCF / EBITDA) | 29.7% | 5.9% | 7.5% | 68.8% | 61.3% |
| 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.
Companies sharing this 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).