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ID 445543332 · FY 2019–2024 · 6 years
შპს მერიდიანი 41- ისძირითად საქმიანობას წარმოადგენს საამშენებლო მასალებით ვაჭრობა.
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 | 56.6% | 10.2% | 8.6% | 17.7% | 19.0% | 18.7% |
| EBITDA Margin | -28.9% | -5.9% | 1.0% | 2.5% | 11.0% | 4.7% |
| EBITDAR | -109 | -67 | 58 | 183 | 1,060 | 565 |
| EBITDAR Margin | -28.9% | -3.5% | 2.1% | 3.6% | 11.5% | 5.0% |
| EBIT Margin | -40.6% | -8.3% | 1.0% | 1.0% | 10.2% | 3.9% |
| Net Profit Margin | -40.6% | -8.3% | 1.0% | 1.0% | 10.2% | 3.0% |
| Operating Expense % of Sales | 85.6% | 16.1% | 7.6% | 15.2% | 8.0% | 14.0% |
| Returns | ||||||
| Return on Assets (ROA) | -9.4% | -8.1% | 2.3% | 3.9% | 58.7% | 29.5% |
| Return on Equity (ROE) | -10.4% | -12.1% | 4.9% | 7.4% | 82.4% | 34.1% |
| ROIC [EBIT / Invested Capital] | -10.4% | -12.2% | 5.0% | 7.7% | 84.7% | 55.1% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 90.5% | 66.7% | 46.8% | 52.6% | 71.3% | 86.4% |
| Net Debt | -0 | -10 | -18 | -28 | -35 | -190 |
| Cash & Equivalents | 0 | 10 | 18 | 28 | 35 | 190 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.03x | 3.51x | 5.66x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 354.2 | 104.1 | 64.5 | N/A | N/A | N/A |
| Receivables Turnover | 4.87x | 4.38x | 9.50x | 16.09x | 17.88x | 27.64x |
| Days Sales Outstanding (DSO) | 74.9 | 83.3 | 38.4 | 22.7 | 20.4 | 13.2 |
| Payables Turnover | 1.18x | 2.83x | 4.17x | 8.35x | 21.05x | 98.23x |
| Days Payable Outstanding (DPO) | 310.2 | 129.1 | 87.6 | 43.7 | 17.3 | 3.7 |
| Cash Conversion Cycle | 118.9 days | 58.4 days | 15.4 days | -21.0 days | 3.1 days | 9.5 days |
| Asset Turnover | 0.23x | 0.98x | 2.21x | 3.99x | 5.75x | 9.87x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -20 | 10 | 6 | 11 | 7 | 155 |
| Free Cash Flow (OCF − Capex proxy) | -253 | 10 | 6 | 11 | 7 | 155 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 19.8% | 8.2% | 0.7% | 29.3% |
| 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.
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).