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ID 431952149 · FY 2022–2024 · 3 years
მის ძირითად საქმიანობას წამოადგენს ფაიფურით, მინის ჭურჭლით და საწმენდი საშუალებებით ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 26.8% | 22.6% | 34.4% |
| EBITDA Margin | 18.0% | 6.9% | 23.8% |
| EBITDAR | 676 | 477 | 1,237 |
| EBITDAR Margin | 20.2% | 12.4% | 28.4% |
| EBIT Margin | 17.6% | 6.4% | 23.6% |
| Net Profit Margin | 17.6% | 6.4% | 22.1% |
| Operating Expense % of Sales | 8.8% | 15.6% | 10.6% |
| Returns | |||
| Return on Assets (ROA) | 29.6% | 15.8% | 93.0% |
| Return on Equity (ROE) | 30.8% | 16.0% | 95.0% |
| ROIC [EBIT / Invested Capital] | 31.5% | 16.9% | 126.9% |
| 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 | 96.2% | 98.8% | 98.0% |
| Net Debt | -41 | -86 | -204 |
| Cash & Equivalents | 41 | 86 | 204 |
| 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 | 4.69x | 6.23x | 83.59x |
| Days Sales Outstanding (DSO) | 77.8 | 58.6 | 4.4 |
| Payables Turnover | 36.14x | 154.12x | 135.18x |
| Days Payable Outstanding (DPO) | 10.1 | 2.4 | 2.7 |
| Cash Conversion Cycle | 67.7 days | 56.3 days | 1.7 days |
| Asset Turnover | 1.68x | 2.48x | 4.20x |
| Cash flow & dividends | |||
| Operating Cash Flow | 400 | 734 | 1,652 |
| Free Cash Flow (OCF − Capex proxy) | 0 | 664 | 1,603 |
| Cash Conversion (OCF / EBITDA) | 66.7% | 273.7% | 159.4% |
| 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).