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ID 445532638 · FY 2019–2021 · 3 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს საბითუმო ვაჭრობა სამშენებლო მასალებით და სახმელეთო ტრანსპორტთან დაკავშირებული მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 9.4% | 16.4% | 20.3% |
| EBITDA Margin | 1.6% | 3.2% | 4.4% |
| EBITDAR | 56 | 109 | 158 |
| EBITDAR Margin | 1.6% | 3.2% | 4.4% |
| EBIT Margin | 1.2% | 2.8% | 4.1% |
| Net Profit Margin | 1.2% | 2.8% | 4.4% |
| Operating Expense % of Sales | 7.8% | 13.2% | 15.9% |
| Returns | |||
| Return on Assets (ROA) | 10.1% | 19.5% | 20.8% |
| Return on Equity (ROE) | 100.0% | 69.6% | 54.0% |
| ROIC [EBIT / Invested Capital] | 37.9% | 57.1% | 52.3% |
| Leverage & liquidity | |||
| Debt-to-Assets | 18.5% | 10.4% | 0.0% |
| Debt-to-Equity | 1.83x | 0.37x | 0.00x |
| Debt-to-EBITDA | 1.34x | 0.46x | 0.00x |
| Equity-to-Assets | 10.1% | 28.0% | 38.5% |
| Net Debt | 67 | 30 | -10 |
| Cash & Equivalents | 8 | 20 | 10 |
| Total Debt | 75 | 50 | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 32.99x | 13.08x | 5.42x |
| Days Inventory Outstanding (DIO) | 11.1 | 27.9 | 67.4 |
| Receivables Turnover | 15.01x | 17.47x | 16.77x |
| Days Sales Outstanding (DSO) | 24.3 | 20.9 | 21.8 |
| Payables Turnover | 11.33x | 9.48x | 6.21x |
| Days Payable Outstanding (DPO) | 32.2 | 38.5 | 58.8 |
| Cash Conversion Cycle | 3.1 days | 10.3 days | 30.3 days |
| Asset Turnover | 8.69x | 6.99x | 4.74x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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