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ID 421272893 · FY 2020–2024 · 5 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს მეტალო-პლასტმასის კარ- ფანჯრების აქსესუარებით ვაჭრობა, მეტალო-პლასმასის კარებისათვის სენდვიჩ-პანელების დამზადება, რეალიზაცია და ექსპორტი იურიდიული მისამართი და საქმიანობის ადგილი.
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 | 14.3% | 10.3% | 9.5% | 9.7% | 14.1% |
| EBITDA Margin | 9.5% | 6.7% | 6.1% | 3.5% | 4.7% |
| EBITDAR | 295 | 515 | 389 | 242 | 274 |
| EBITDAR Margin | 9.5% | 7.0% | 6.3% | 3.5% | 4.7% |
| EBIT Margin | 8.3% | 6.0% | 4.8% | 2.2% | 2.4% |
| Net Profit Margin | 8.2% | 5.8% | 4.3% | 3.4% | 4.4% |
| Operating Expense % of Sales | 4.8% | 3.6% | 3.4% | 6.1% | 9.4% |
| Returns | |||||
| Return on Assets (ROA) | 16.2% | 14.8% | 11.6% | 8.8% | 6.4% |
| Return on Equity (ROE) | 20.8% | 21.6% | 15.2% | 17.1% | 15.7% |
| ROIC [EBIT / Invested Capital] | 17.2% | 20.3% | 14.5% | 8.0% | 3.6% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 18.3% | 9.5% | 16.6% | 34.1% | 58.9% |
| Debt-to-Equity | 0.24x | 0.14x | 0.22x | 0.66x | 1.45x |
| Debt-to-EBITDA | 0.98x | 0.56x | 1.00x | 3.75x | 8.64x |
| Equity-to-Assets | 77.8% | 68.4% | 76.2% | 51.6% | 40.5% |
| Net Debt | 270 | 217 | 290 | 500 | 2,303 |
| Cash & Equivalents | 21 | 59 | 84 | 408 | 61 |
| Total Debt | 290 | 276 | 374 | 908 | 2,364 |
| Efficiency & working capital | |||||
| Inventory Turnover | 2.59x | 4.50x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 141.1 | 81.0 | N/A | N/A | N/A |
| Receivables Turnover | 46.59x | 11.47x | 36.31x | 30.10x | 15.67x |
| Days Sales Outstanding (DSO) | 7.8 | 31.8 | 10.1 | 12.1 | 23.3 |
| Payables Turnover | 48.85x | 10.37x | 35.71x | 16.37x | 193.01x |
| Days Payable Outstanding (DPO) | 7.5 | 35.2 | 10.2 | 22.3 | 1.9 |
| Cash Conversion Cycle | 141.5 days | 77.7 days | -0.2 days | -10.2 days | 21.4 days |
| Asset Turnover | 1.96x | 2.56x | 2.72x | 2.57x | 1.45x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).