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ID 445387796 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: 46732 - საბითუმო ვაჭრობა სამშენებლო მასალებით;
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 29.2% | 26.1% | 23.2% | 11.2% | 9.6% | 13.9% | 18.8% | 21.8% |
| EBITDA Margin | 28.6% | 22.9% | 21.2% | 4.8% | 3.4% | 6.0% | 12.7% | 14.7% |
| EBITDAR | 2,125 | 1,759 | 1,939 | 460 | 468 | 771 | 1,582 | 1,882 |
| EBITDAR Margin | 28.6% | 23.0% | 21.3% | 4.9% | 3.5% | 6.0% | 12.8% | 14.8% |
| EBIT Margin | 29.0% | 22.9% | 21.2% | 4.8% | 2.4% | 6.0% | 11.8% | 13.6% |
| Net Profit Margin | 28.6% | 22.9% | 16.4% | 2.8% | 3.1% | 9.6% | 8.5% | 8.6% |
| Operating Expense % of Sales | 0.7% | 3.2% | 2.0% | 6.4% | 6.2% | 7.8% | 6.2% | 7.1% |
| Returns | ||||||||
| Return on Assets (ROA) | 31.0% | 19.8% | 13.9% | 2.2% | 3.7% | 9.8% | 9.3% | 8.7% |
| Return on Equity (ROE) | 51.5% | 29.9% | 20.3% | 3.4% | 5.5% | 16.3% | 20.7% | 17.9% |
| ROIC [EBIT / Invested Capital] | 35.6% | 22.5% | 18.5% | 4.3% | 2.9% | 7.0% | 16.4% | 16.1% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 32.2% | 26.5% | 28.5% | 24.9% | 31.5% | 32.5% | 38.3% | 42.1% |
| Debt-to-Equity | 0.54x | 0.40x | 0.42x | 0.39x | 0.47x | 0.54x | 0.85x | 0.87x |
| Debt-to-EBITDA | 1.04x | 1.34x | 1.59x | 6.55x | 7.66x | 5.29x | 2.75x | 2.86x |
| Equity-to-Assets | 60.2% | 66.3% | 68.5% | 64.7% | 66.7% | 60.3% | 45.0% | 48.5% |
| Net Debt | 1,928 | 1,923 | 3,065 | 2,866 | 3,421 | 3,474 | 3,879 | 4,530 |
| Cash & Equivalents | 274 | 423 | 1 | 72 | 63 | 601 | 420 | 802 |
| Total Debt | 2,202 | 2,346 | 3,066 | 2,938 | 3,484 | 4,075 | 4,299 | 5,332 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 1.42x | 2.05x | 2.59x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 257.0 | 178.0 | 141.0 | N/A | N/A | N/A |
| Receivables Turnover | 1.69x | 1.51x | 1.98x | 1.58x | 2.96x | 3.76x | 5.06x | 5.51x |
| Days Sales Outstanding (DSO) | 215.8 | 242.5 | 184.5 | 231.1 | 123.5 | 97.2 | 72.2 | 66.3 |
| Payables Turnover | 11.33x | 9.33x | 22.66x | 7.65x | 58.24x | 13.51x | 5.47x | 8.51x |
| Days Payable Outstanding (DPO) | 32.2 | 39.1 | 16.1 | 47.7 | 6.3 | 27.0 | 66.7 | 42.9 |
| Cash Conversion Cycle | 183.6 days | 203.3 days | 425.4 days | 361.4 days | 258.2 days | 70.2 days | 5.5 days | 23.4 days |
| Asset Turnover | 1.09x | 0.86x | 0.85x | 0.80x | 1.20x | 1.02x | 1.10x | 1.00x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | N/A | 146 | -222 | 71 | -12 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | 146 | -222 | 71 | -12 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 8.3% | -11.5% | 15.8% | -2.6% | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | 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 | 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).