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ID 443872196 · FY 2023–2024 · 2 years
შპს „აქუაპროლე“ ძირითად საქმიანობაა იმპორტირებული საკვები პროდუქტებით (გაყინული) საბითუმო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 7.1% | 9.0% |
| EBITDA Margin | 3.3% | 3.3% |
| EBITDAR | 508 | 571 |
| EBITDAR Margin | 3.3% | 3.3% |
| EBIT Margin | 3.3% | 3.3% |
| Net Profit Margin | 2.1% | 2.5% |
| Operating Expense % of Sales | 3.9% | 5.7% |
| Returns | ||
| Return on Assets (ROA) | 8.0% | 9.9% |
| Return on Equity (ROE) | 27.1% | 26.5% |
| ROIC [EBIT / Invested Capital] | 17.5% | 20.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 46.2% | 34.6% |
| Debt-to-Equity | 1.56x | 0.92x |
| Debt-to-EBITDA | 3.69x | 2.64x |
| Equity-to-Assets | 29.7% | 37.5% |
| Net Debt | 1,701 | 1,201 |
| Cash & Equivalents | 176 | 310 |
| Total Debt | 1,876 | 1,511 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 51.29x | 42.90x |
| Days Sales Outstanding (DSO) | 7.1 | 8.5 |
| Payables Turnover | 16.47x | 13.29x |
| Days Payable Outstanding (DPO) | 22.2 | 27.5 |
| Cash Conversion Cycle | -15.0 days | -19.0 days |
| Asset Turnover | 3.84x | 3.96x |
| Cash flow & dividends | ||
| Operating Cash Flow | 167 | 135 |
| Free Cash Flow (OCF − Capex proxy) | 167 | 135 |
| Cash Conversion (OCF / EBITDA) | 32.9% | 23.5% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).