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ID 434179514 · FY 2022–2024 · 3 years
(ა) „კომპანიის“ ძირითადი საქმიანობა: ორგანიზაციის ძირითად საქმიანობას წარმოადგენს სანტექნიკური მოწყობილობების და აქსესუარების და მასთან დაკავშირებული სხვადასხვა საშუალებების იმპორტი და რეალიზაცია;
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 25.4% | 23.3% | 23.1% |
| EBITDA Margin | 19.6% | 18.9% | 17.1% |
| EBITDAR | 887 | 988 | 814 |
| EBITDAR Margin | 22.7% | 21.7% | 20.6% |
| EBIT Margin | 19.6% | 18.9% | 17.1% |
| Net Profit Margin | 19.4% | 18.8% | 15.2% |
| Operating Expense % of Sales | 5.8% | 4.4% | 6.0% |
| Returns | |||
| Return on Assets (ROA) | 39.9% | 36.7% | 21.3% |
| Return on Equity (ROE) | 50.7% | 36.8% | 23.9% |
| ROIC [EBIT / Invested Capital] | 42.2% | 37.3% | 25.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 17.4% | 0.0% | 6.3% |
| Debt-to-Equity | 0.22x | 0.00x | 0.07x |
| Debt-to-EBITDA | 0.43x | 0.00x | 0.26x |
| Equity-to-Assets | 78.7% | 99.6% | 89.3% |
| Net Debt | 318 | -19 | 155 |
| Cash & Equivalents | 12 | 19 | 22 |
| Total Debt | 330 | N/A | 177 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 9.80x | 4.84x | 5.70x |
| Days Sales Outstanding (DSO) | 37.2 | 75.3 | 64.0 |
| Payables Turnover | N/A | 759.64x | 25.14x |
| Days Payable Outstanding (DPO) | N/A | 0.5 | 14.5 |
| Cash Conversion Cycle | 37.2 days | 74.9 days | 49.5 days |
| Asset Turnover | 2.06x | 1.95x | 1.40x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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