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ID 426518752 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : kompaniis ZiriTad saqmianobas dRidan daarsebisa warmoadgens samSeneblo-samremonto masalebis importi da sabiTumo da sacalo realizacia.
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 | 18.3% | 17.9% | 16.5% | 22.8% | 22.1% | 22.7% | 18.2% |
| EBITDA Margin | 12.0% | 10.1% | 8.8% | 15.3% | 11.6% | 13.3% | 5.4% |
| EBITDAR | 1,306 | 1,121 | 1,081 | 1,794 | 1,501 | 1,777 | 896 |
| EBITDAR Margin | 15.5% | 14.6% | 12.9% | 19.2% | 15.2% | 16.3% | 9.1% |
| EBIT Margin | 11.9% | 10.0% | 8.5% | 15.2% | 11.5% | 12.6% | 4.8% |
| Net Profit Margin | 11.9% | 8.7% | 4.5% | 16.0% | 11.6% | 11.5% | 3.8% |
| Operating Expense % of Sales | 6.4% | 7.7% | 7.7% | 7.5% | 10.4% | 9.4% | 12.7% |
| Returns | |||||||
| Return on Assets (ROA) | 19.5% | 14.2% | 6.8% | 23.7% | 15.1% | 13.3% | 4.6% |
| Return on Equity (ROE) | 39.2% | 23.4% | 12.3% | 38.5% | 28.8% | 25.0% | 7.5% |
| ROIC [EBIT / Invested Capital] | 45.3% | 29.8% | 23.0% | 38.5% | 23.8% | 26.4% | 9.8% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 1.4% | 0.0% | 15.3% | 4.8% | 2.1% |
| Debt-to-Equity | 0.00x | 0.00x | 0.02x | 0.00x | 0.29x | 0.09x | 0.03x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.10x | 0.00x | 1.01x | 0.31x | 0.32x |
| Equity-to-Assets | 49.7% | 60.7% | 54.8% | 61.5% | 52.2% | 53.1% | 61.3% |
| Net Debt | -343 | -273 | 29 | -182 | 790 | 173 | -167 |
| Cash & Equivalents | 343 | 273 | 47 | 182 | 369 | 279 | 339 |
| Total Debt | N/A | N/A | 76 | N/A | 1,160 | 453 | 171 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 3.27x | 2.75x | 2.09x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 111.7 | 132.5 | 174.7 | N/A | N/A | N/A |
| Receivables Turnover | 3.69x | 3.66x | 2.87x | 3.64x | 4.92x | 4.56x | 4.43x |
| Days Sales Outstanding (DSO) | 98.9 | 99.6 | 127.1 | 100.2 | 74.1 | 80.0 | 82.4 |
| Payables Turnover | 3.53x | 4.78x | 3.11x | 3.28x | 3.28x | 2.23x | 2.90x |
| Days Payable Outstanding (DPO) | 103.4 | 76.3 | 117.3 | 111.2 | 111.3 | 163.4 | 125.7 |
| Cash Conversion Cycle | -4.5 days | 135.0 days | 142.3 days | 163.7 days | -37.2 days | -83.4 days | -43.3 days |
| Asset Turnover | 1.63x | 1.63x | 1.50x | 1.48x | 1.30x | 1.15x | 1.21x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 307 | 308 | 40 | 787 | 715 | 428 | 843 |
| Free Cash Flow (OCF − Capex proxy) | 326 | 280 | -21 | 787 | 23 | 152 | 747 |
| Cash Conversion (OCF / EBITDA) | 30.4% | 39.4% | 5.5% | 55.2% | 62.2% | 29.6% | 158.4% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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 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).
Ownership & directors from companyinfo.ge (public corporate registry).