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ID 445548916 · FY 2019–2021 · 3 years
დირექტორი - თაჰსინ ოზმენი, 13913801466, U21337626 /თურქეთი/ კომპანიის ძირითადი საქმიანობაა: -სამშენებლო საქმიანობა კრძოდ ხიდებისთვის სპეციალური რიგელების და სვეტების დამზადება, რომელსაც აწარმოებს ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 99.5% | 76.0% | 100.0% |
| EBITDA Margin | 47.5% | 39.5% | 47.9% |
| EBITDAR | 1,300 | 2,117 | 894 |
| EBITDAR Margin | 51.0% | 46.3% | 48.4% |
| EBIT Margin | 47.5% | 39.2% | 47.3% |
| Net Profit Margin | 47.5% | 33.7% | 41.6% |
| Operating Expense % of Sales | 52.0% | 36.5% | 52.1% |
| Returns | |||
| Return on Assets (ROA) | 87.3% | 88.5% | 52.1% |
| Return on Equity (ROE) | 100.0% | 116.5% | 53.7% |
| ROIC [EBIT / Invested Capital] | 157.3% | 304.8% | 64.0% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 87.3% | 75.9% | 97.0% |
| Net Debt | -441 | -734 | -66 |
| Cash & Equivalents | 441 | 734 | 66 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A |
| Total Current Assets | 0 | 0 | 0 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 899 | 810 | 997 |
| Trade Payables | 68 | 168 | 44 |
| Net Working Capital | 0 | 0 | 0 |
| Net Working Capital % of Revenue | 0.0% | 0.0% | 0.0% |
| Trade Working Capital | 830 | 642 | 953 |
| Trade Working Capital % of Revenue | 32.6% | 14.0% | 51.6% |
| Change in Trade Working Capital | N/A | -188 | 311 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.83x | 5.65x | 1.85x |
| Days Sales Outstanding (DSO) | 128.8 | 64.7 | 197.0 |
| Payables Turnover | 0.19x | 6.53x | N/A |
| Days Payable Outstanding (DPO) | 1914.2 | 55.9 | N/A |
| Cash Conversion Cycle | -1785.4 days | 8.8 days | 197.0 days |
| Asset Turnover | 1.84x | 2.63x | 1.25x |
| Cash flow & dividends | |||
| Operating Cash Flow | 498 | 1,713 | -42 |
| Free Cash Flow (OCF − Capex proxy) | 444 | 1,668 | -42 |
| Cash Conversion (OCF / EBITDA) | 41.2% | 94.7% | -4.7% |
| 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.
Companies sharing this 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).