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ID 415098557 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ინდუსტრიული საპოხი მასალების წარმოება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 18.7% | 20.7% | 24.8% | 17.4% | 15.5% | 23.7% | 21.1% |
| EBITDA Margin | 8.8% | 10.4% | 13.0% | 9.1% | 8.5% | 16.3% | 13.0% |
| EBITDAR | 725 | 1,244 | 1,878 | 1,794 | 1,575 | 2,695 | 2,041 |
| EBITDAR Margin | 10.0% | 10.9% | 13.6% | 9.6% | 9.2% | 16.9% | 13.5% |
| EBIT Margin | 8.2% | 9.9% | 12.4% | 8.6% | 7.8% | 15.6% | 12.1% |
| Net Profit Margin | 8.6% | 8.2% | 13.5% | 8.4% | 6.6% | 13.6% | 13.5% |
| Operating Expense % of Sales | 9.9% | 10.4% | 11.8% | 8.3% | 7.0% | 7.4% | 8.2% |
| Returns | |||||||
| Return on Assets (ROA) | 12.6% | 14.8% | 18.5% | 12.7% | 7.2% | 20.9% | 19.2% |
| Return on Equity (ROE) | 116.8% | 63.8% | 55.7% | 36.4% | 22.8% | 30.5% | 33.1% |
| ROIC [EBIT / Invested Capital] | 20.6% | 30.8% | 29.3% | 29.5% | 15.1% | 34.9% | 31.7% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 62.9% | 60.6% | 42.9% | 41.2% | 47.1% | 15.2% | 13.9% |
| Debt-to-Equity | 5.82x | 2.62x | 1.29x | 1.19x | 1.48x | 0.22x | 0.24x |
| Debt-to-EBITDA | 4.87x | 3.27x | 2.39x | 2.99x | 5.03x | 0.61x | 0.75x |
| Equity-to-Assets | 10.8% | 23.1% | 33.3% | 34.8% | 31.8% | 68.7% | 58.0% |
| Net Debt | 2,378 | 2,183 | 2,533 | 1,150 | 3,848 | -8 | -353 |
| Cash & Equivalents | 739 | 1,691 | 1,773 | 3,973 | 3,513 | 1,586 | 1,818 |
| Total Debt | 3,117 | 3,874 | 4,306 | 5,123 | 7,360 | 1,578 | 1,465 |
| Efficiency & working capital | |||||||
| Inventory Turnover | 6.64x | 6.02x | 6.96x | 6.55x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 55.0 | 60.6 | 52.5 | 55.7 | N/A | N/A | N/A |
| Receivables Turnover | 8.79x | 7.07x | 3.38x | 4.53x | 2.37x | 3.21x | 3.22x |
| Days Sales Outstanding (DSO) | 41.5 | 51.6 | 107.8 | 80.6 | 154.0 | 113.7 | 113.5 |
| Payables Turnover | 4.54x | 8.72x | 4.35x | 5.21x | 6.46x | 25.51x | 3.99x |
| Days Payable Outstanding (DPO) | 80.5 | 41.9 | 83.9 | 70.0 | 56.5 | 14.3 | 91.4 |
| Cash Conversion Cycle | 16.0 days | 70.4 days | 76.4 days | 66.3 days | 97.4 days | 99.4 days | 22.1 days |
| Asset Turnover | 1.47x | 1.79x | 1.38x | 1.51x | 1.10x | 1.53x | 1.43x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -1,099 | 468 | -25 | 3,891 | -2,488 | 3,895 | 310 |
| Free Cash Flow (OCF − Capex proxy) | -1,098 | 561 | 348 | 3,217 | -2,972 | 3,856 | 306 |
| Cash Conversion (OCF / EBITDA) | -171.7% | 39.5% | -1.4% | 227.2% | -170.0% | 149.3% | 15.9% |
| Dividends Declared | 0 | 0 | 0 | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).