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ID 436042480 · FY 2019–2024 · 6 years
საქმიანობის ძირითადი სფერო : საბითუმო ვაჭრობა სამშენებლო მასალებით ანგარიშგების ვალუტა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 15.0% | 14.2% | 14.0% | 7.3% | 6.2% | 11.0% |
| EBITDA Margin | 12.3% | 11.8% | 11.6% | 4.6% | -0.2% | 7.3% |
| EBITDAR | 309 | 407 | 683 | 302 | 25 | 877 |
| EBITDAR Margin | 13.3% | 12.5% | 12.4% | 5.4% | 0.4% | 7.6% |
| EBIT Margin | 12.3% | 11.8% | 11.5% | 4.5% | -0.6% | 7.1% |
| Net Profit Margin | 9.9% | 9.6% | 5.1% | 2.3% | 0.6% | 8.1% |
| Operating Expense % of Sales | 2.7% | 2.4% | 2.4% | 2.7% | 6.4% | 3.7% |
| Returns | ||||||
| Return on Assets (ROA) | 15.5% | 20.7% | 9.7% | 4.1% | 0.8% | 16.6% |
| Return on Equity (ROE) | 73.7% | 50.0% | 31.3% | 12.1% | 3.1% | 46.7% |
| ROIC [EBIT / Invested Capital] | 36.6% | 34.0% | 47.5% | 10.3% | -1.1% | 17.5% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 40.2% | 50.0% | 47.8% | 49.3% | 56.8% | 52.9% |
| Debt-to-Equity | 1.91x | 1.21x | 1.54x | 1.46x | 2.18x | 1.49x |
| Debt-to-EBITDA | 2.08x | 1.96x | 2.19x | 5.88x | N/A | 3.52x |
| Equity-to-Assets | 21.1% | 41.4% | 31.0% | 33.7% | 26.0% | 35.5% |
| Net Debt | 469 | 504 | 433 | 1,395 | 2,129 | 2,694 |
| Cash & Equivalents | 126 | 250 | 970 | 115 | 198 | 288 |
| Total Debt | 595 | 754 | 1,403 | 1,510 | 2,326 | 2,982 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.65x | 2.33x | 2.60x | N/A | 114.43x | 106.39x |
| Days Inventory Outstanding (DIO) | 221.6 | 156.8 | 140.6 | N/A | 3.2 | 3.4 |
| Receivables Turnover | 190.92x | 128.40x | 99.13x | 31.89x | 18.94x | 40.99x |
| Days Sales Outstanding (DSO) | 1.9 | 2.8 | 3.7 | 11.4 | 19.3 | 8.9 |
| Payables Turnover | 11.02x | 21.99x | 8.12x | 9.99x | 8.63x | 15.92x |
| Days Payable Outstanding (DPO) | 33.1 | 16.6 | 44.9 | 36.5 | 42.3 | 22.9 |
| Cash Conversion Cycle | 190.4 days | 143.0 days | 99.4 days | -25.1 days | -19.9 days | -10.6 days |
| Asset Turnover | 1.57x | 2.16x | 1.88x | 1.81x | 1.41x | 2.05x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 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 |
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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