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ID 445386323 · FY 2020–2024 · 5 years
საწარმოს იურიდიული მისამართი ბათუმი გაგარინის 33ა საწარმოს საქმიანობაა მოსაკირწყლი ქვების წარმოება-რეალიზაცია, მოსაპირკეთებელი მასალების რეალიზაცია, ხის და ლითონის კარების რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 38.6% | 34.9% | 39.4% | 46.2% | 41.7% |
| EBITDA Margin | 15.7% | 15.9% | 20.5% | 22.0% | 20.9% |
| EBITDAR | 96 | 734 | 1,082 | 1,301 | 968 |
| EBITDAR Margin | 15.7% | 15.9% | 20.5% | 22.0% | 20.9% |
| EBIT Margin | 13.7% | 14.5% | 19.2% | 20.8% | 19.1% |
| Net Profit Margin | 16.9% | 17.7% | 17.0% | 17.8% | 16.7% |
| Operating Expense % of Sales | 22.9% | 18.9% | 18.9% | 24.2% | 20.7% |
| Returns | |||||
| Return on Assets (ROA) | 1.6% | 11.4% | 11.1% | 13.2% | 10.6% |
| Return on Equity (ROE) | 38.3% | 75.1% | 45.3% | 34.7% | 21.0% |
| ROIC [EBIT / Invested Capital] | 181.0% | 68.8% | 40.8% | 31.9% | 25.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 15.8% | 11.3% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.65x | 0.30x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 1.19x | 0.70x | 0.00x |
| Equity-to-Assets | 4.2% | 15.2% | 24.4% | 37.9% | 50.6% |
| Net Debt | -225 | -115 | 501 | 824 | -275 |
| Cash & Equivalents | 225 | 115 | 783 | 82 | 275 |
| Total Debt | N/A | N/A | 1,284 | 906 | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 0.13x | 0.93x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 2853.7 | 394.1 | N/A | N/A | N/A |
| Receivables Turnover | 43.50x | 327.07x | 19.25x | 83.58x | 65.05x |
| Days Sales Outstanding (DSO) | 8.4 | 1.1 | 19.0 | 4.4 | 5.6 |
| Payables Turnover | 0.06x | 0.50x | 0.67x | 0.80x | 0.75x |
| Days Payable Outstanding (DPO) | 5912.1 | 734.1 | 545.6 | 457.3 | 485.0 |
| Cash Conversion Cycle | -3049.9 days | -338.9 days | -526.6 days | -452.9 days | -479.4 days |
| Asset Turnover | 0.10x | 0.65x | 0.65x | 0.74x | 0.64x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 176 | -246 | -434 | -264 | 1,276 |
| Free Cash Flow (OCF − Capex proxy) | 176 | -246 | -434 | -264 | 1,153 |
| Cash Conversion (OCF / EBITDA) | 182.7% | -33.5% | -40.2% | -20.3% | 131.8% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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).