Loading company…
ID 428521209 · FY 2022–2024 · 3 years
4 ბინა 12 ;საქმიანობის სახე: წყალგაყვანილობის გათბობის და ჰაერის კონდიცირების სისტემების მონტაჟი;რეგისტრაციის თარიღი: 20/11/2017 დღგ-ს გადამხდელია(დან) 28/12/2017 2023 წლის 31 დეკემბრის და 2024 წლის დეკემბრის მდგომარეობით მესაკუთრე წილი გიორგი წიწრიაშვილი 100% 2.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 36.3% | 31.7% | 28.0% |
| EBITDA Margin | 34.2% | 15.6% | 20.8% |
| EBITDAR | 4,198 | 535 | 1,188 |
| EBITDAR Margin | 34.2% | 15.6% | 20.8% |
| EBIT Margin | 33.9% | 14.7% | 20.2% |
| Net Profit Margin | 33.9% | 10.1% | 20.2% |
| Operating Expense % of Sales | 2.1% | 16.1% | 7.2% |
| Returns | |||
| Return on Assets (ROA) | 84.0% | 5.8% | 14.8% |
| Return on Equity (ROE) | 128.9% | 12.2% | 31.6% |
| ROIC [EBIT / Invested Capital] | 210.3% | 31.3% | 43.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 65.2% | 47.4% | 46.8% |
| Net Debt | -1,250 | -1,231 | -1,019 |
| Cash & Equivalents | 1,250 | 1,231 | 1,019 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 11.67x | 4.58x | 5.82x |
| Days Sales Outstanding (DSO) | 31.3 | 79.6 | 62.7 |
| Payables Turnover | 14.54x | 5.81x | 5.09x |
| Days Payable Outstanding (DPO) | 25.1 | 62.8 | 71.7 |
| Cash Conversion Cycle | 6.2 days | 16.8 days | -9.0 days |
| Asset Turnover | 2.48x | 0.57x | 0.73x |
| Cash flow & dividends | |||
| Operating Cash Flow | 12,077 | 10,695 | 8,096 |
| Free Cash Flow (OCF − Capex proxy) | -730 | -19 | -212 |
| Cash Conversion (OCF / EBITDA) | 287.7% | 2000.0% | 681.6% |
| 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.
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).