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ID 436040099 · FY 2018–2021 · 4 years
დირექტორიც ვიქტორ წიკლაური, კომპანიის ძირითადი საქმიანობა მოიცავს სამშენებლო მასალების საბითუმო და საცალო ვაჭრობას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 13.0% | 20.5% | 24.9% | 23.6% |
| EBITDA Margin | 9.5% | 16.8% | -0.9% | 10.9% |
| EBITDAR | 283 | 502 | -8 | 289 |
| EBITDAR Margin | 10.7% | 18.1% | -0.4% | 10.9% |
| EBIT Margin | 8.9% | 16.2% | -1.5% | 9.4% |
| Net Profit Margin | 6.9% | 13.9% | -0.9% | 10.9% |
| Operating Expense % of Sales | 3.5% | 3.7% | 25.8% | 12.7% |
| Returns | ||||
| Return on Assets (ROA) | 15.4% | 22.6% | -1.1% | 18.5% |
| Return on Equity (ROE) | 47.3% | 50.0% | -2.6% | 36.3% |
| ROIC [EBIT / Invested Capital] | 22.9% | 34.2% | -2.5% | 21.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 55.5% | 53.2% | 52.8% | 48.8% |
| Debt-to-Equity | 1.71x | 1.18x | 1.31x | 0.96x |
| Debt-to-EBITDA | 2.62x | 1.94x | N/A | 2.64x |
| Equity-to-Assets | 32.5% | 45.2% | 40.3% | 51.0% |
| Net Debt | 634 | 547 | 580 | 392 |
| Cash & Equivalents | 24 | 361 | 405 | 371 |
| Total Debt | 658 | 907 | 984 | 763 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 21.07x | 4.32x | 48.39x |
| Days Inventory Outstanding (DIO) | N/A | 17.3 | 84.5 | 7.5 |
| Receivables Turnover | 9.50x | 5.69x | 6.69x | 7.77x |
| Days Sales Outstanding (DSO) | 38.4 | 64.1 | 54.5 | 47.0 |
| Payables Turnover | 17.84x | 79.52x | 12.86x | 508.13x |
| Days Payable Outstanding (DPO) | 20.5 | 4.6 | 28.4 | 0.7 |
| Cash Conversion Cycle | 18.0 days | 76.9 days | 110.7 days | 53.8 days |
| Asset Turnover | 2.22x | 1.63x | 1.18x | 1.70x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -724 | 337 | 44 | -34 |
| Free Cash Flow (OCF − Capex proxy) | -724 | 337 | 44 | -34 |
| Cash Conversion (OCF / EBITDA) | -288.7% | 72.2% | N/A | -11.7% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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