Loading company…
ID 416355526 · FY 2021–2021 · 1 years
შპს „ახალი ტექნოლოგიები“-ს საქმიანობის სფეროებია: ძირითადი - თუჯის, ფოლადის და ფეროშენადნობების წარმოება, ეკონომიკური საქმიანობის (NACE) კოდი: 24100.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 |
|---|---|
| Margins | |
| Gross Margin | 29.8% |
| EBITDA Margin | 29.4% |
| EBITDAR | 1,324 |
| EBITDAR Margin | 29.4% |
| EBIT Margin | 29.4% |
| Net Profit Margin | 29.4% |
| Operating Expense % of Sales | 0.3% |
| Returns | |
| Return on Assets (ROA) | 45.6% |
| Return on Equity (ROE) | 100.0% |
| ROIC [EBIT / Invested Capital] | 104.5% |
| Leverage & liquidity | |
| Debt-to-Assets | 24.7% |
| Debt-to-Equity | 0.54x |
| Debt-to-EBITDA | 0.54x |
| Equity-to-Assets | 45.6% |
| Net Debt | -55 |
| Cash & Equivalents | 771 |
| Total Debt | 717 |
| Liquidity & working capital | |
| Current Ratio | 2.21x |
| Quick Ratio | 1.84x |
| Cash Ratio | 0.90x |
| Total Current Assets | 1,893 |
| Total Current Liabilities | 858 |
| Inventory | 310 |
| Trade Receivables | 811 |
| Trade Payables | 835 |
| Net Working Capital | 1,034 |
| Net Working Capital % of Revenue | 23.0% |
| Trade Working Capital | 286 |
| Trade Working Capital % of Revenue | 6.4% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | 10.19x |
| Days Inventory Outstanding (DIO) | 35.8 |
| Receivables Turnover | 5.55x |
| Days Sales Outstanding (DSO) | 65.8 |
| Payables Turnover | 3.79x |
| Days Payable Outstanding (DPO) | 96.4 |
| Cash Conversion Cycle | 5.2 days |
| Asset Turnover | 1.55x |
| Cash flow & dividends | |
| Operating Cash Flow | 771 |
| Free Cash Flow (OCF − Capex proxy) | 771 |
| Cash Conversion (OCF / EBITDA) | 58.3% |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.