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ID 416345280 · FY 2022–2024 · 3 years
Subsidiary of ციცქო ჰოლდინგი (66.0%)
შპს “ვიდისი”-ს ძირითადი საქმიანობის საგანს წარმოადგენს: გენერატორების იმპორტი, ინსტალაცია- მომსახურება: სატრანსფორმატორო ქვესადგურის წარმოება: ელექტრო გადამცემი ხაზების მშენებლობა და სხვა ელექტროსამონტაჟო სამუშაოების შესრულება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 24.8% | 22.4% | 28.8% |
| EBITDA Margin | 11.7% | 6.3% | 7.4% |
| EBITDAR | 490 | 399 | 461 |
| EBITDAR Margin | 12.3% | 7.0% | 8.2% |
| EBIT Margin | 11.5% | 5.9% | 6.5% |
| Net Profit Margin | 11.9% | 4.8% | 1.1% |
| Operating Expense % of Sales | 13.1% | 16.1% | 21.4% |
| Returns | |||
| Return on Assets (ROA) | 34.3% | 12.3% | 2.7% |
| Return on Equity (ROE) | 99.8% | 41.0% | 12.4% |
| ROIC [EBIT / Invested Capital] | 110.0% | 29.3% | 26.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 24.0% | 28.8% | 37.5% |
| Debt-to-Equity | 0.70x | 0.96x | 1.73x |
| Debt-to-EBITDA | 0.71x | 1.79x | 2.14x |
| Equity-to-Assets | 34.4% | 30.0% | 21.6% |
| Net Debt | -57 | 482 | 858 |
| Cash & Equivalents | 387 | 162 | 27 |
| Total Debt | 331 | 644 | 886 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 8.22x | 7.42x | 8.35x |
| Days Sales Outstanding (DSO) | 44.4 | 49.2 | 43.7 |
| Payables Turnover | 5.39x | 5.69x | 5.18x |
| Days Payable Outstanding (DPO) | 67.7 | 64.1 | 70.5 |
| Cash Conversion Cycle | -23.3 days | -14.9 days | -26.8 days |
| Asset Turnover | 2.89x | 2.54x | 2.37x |
| Cash flow & dividends | |||
| Operating Cash Flow | 505 | -453 | -302 |
| Free Cash Flow (OCF − Capex proxy) | 505 | -453 | -293 |
| Cash Conversion (OCF / EBITDA) | 108.2% | -125.6% | -73.0% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).