Loading company…
ID 448381750 · FY 2017–2024 · 8 years
ძირითადი საქმიანობაა ავეჯის მაკომპლექტებელი დეტალების რეალიზაცია.
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 | 26.7% | 26.2% | 25.3% | 25.7% | 23.5% | 24.6% | 28.9% | 30.1% |
| EBITDA Margin | 20.7% | 4.7% | 1.4% | 3.2% | 4.1% | 2.5% | 5.1% | 3.1% |
| EBITDAR | 789 | 267 | 149 | 206 | 287 | 253 | 343 | 198 |
| EBITDAR Margin | 23.4% | 7.4% | 4.7% | 7.2% | 7.9% | 5.6% | 7.2% | 4.5% |
| EBIT Margin | 17.3% | 1.2% | -2.6% | -1.3% | 0.6% | 0.7% | 3.3% | -1.9% |
| Net Profit Margin | 2.1% | 0.2% | -4.3% | -1.5% | -0.2% | 1.1% | 1.2% | -1.3% |
| Operating Expense % of Sales | 6.0% | 21.6% | 23.9% | 22.4% | 19.4% | 22.0% | 23.7% | 27.0% |
| Returns | ||||||||
| Return on Assets (ROA) | 6.4% | 0.7% | -13.2% | -6.8% | -1.2% | 3.2% | 3.2% | -2.2% |
| Return on Equity (ROE) | 24.9% | 2.5% | -141.6% | -137.2% | -24.0% | 65.2% | 44.6% | -71.9% |
| ROIC [EBIT / Invested Capital] | 99.1% | 8.1% | -36.8% | -76.3% | 22.5% | 4.0% | 11.4% | -4.6% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 26.9% | 23.9% | 16.4% | 8.9% | 18.2% | 63.6% | 68.5% | 73.3% |
| Debt-to-Equity | 1.04x | 0.84x | 1.76x | 1.79x | 3.68x | 12.92x | 9.53x | 23.48x |
| Debt-to-EBITDA | 0.43x | 1.46x | 3.82x | 0.62x | 0.63x | 8.42x | 5.15x | 13.39x |
| Equity-to-Assets | 25.8% | 28.5% | 9.3% | 5.0% | 4.9% | 4.9% | 7.2% | 3.1% |
| Net Debt | 297 | 243 | 128 | 16 | 69 | 763 | 1,241 | 1,710 |
| Cash & Equivalents | 7 | 3 | 39 | 41 | 25 | 185 | 20 | 98 |
| Total Debt | 304 | 246 | 167 | 57 | 94 | 949 | 1,261 | 1,809 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | 5.89x | 6.91x | 4.87x | 7.65x | 10.76x | 10.85x | 9.58x | 7.65x |
| Days Inventory Outstanding (DIO) | 62.0 | 52.8 | 74.9 | 47.7 | 33.9 | 33.7 | 38.1 | 47.7 |
| Receivables Turnover | 42.81x | 38.21x | 48.69x | 66.80x | 105.71x | 1289.85x | 1372.83x | 130.55x |
| Days Sales Outstanding (DSO) | 8.5 | 9.6 | 7.5 | 5.5 | 3.5 | 0.3 | 0.3 | 2.8 |
| Payables Turnover | 4.99x | 5.80x | 3.22x | 4.20x | 6.99x | 7.19x | 7.76x | 5.79x |
| Days Payable Outstanding (DPO) | 73.1 | 63.0 | 113.5 | 87.0 | 52.2 | 50.7 | 47.0 | 63.0 |
| Cash Conversion Cycle | -2.6 days | -0.6 days | -31.0 days | -33.8 days | -14.8 days | -16.8 days | -8.7 days | -12.5 days |
| Asset Turnover | 2.99x | 3.50x | 3.10x | 4.43x | 7.02x | 3.00x | 2.59x | 1.78x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 318 | 134 | 213 | 159 | 0 | 221 | 164 | 165 |
| Free Cash Flow (OCF − Capex proxy) | 318 | 90 | 209 | 140 | -20 | -707 | -336 | -393 |
| Cash Conversion (OCF / EBITDA) | 45.4% | 79.5% | 486.7% | 171.9% | 0.3% | 196.6% | 67.1% | 122.3% |
| Dividends Declared | 0 | 0 | 57 | 21 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | N/A | N/A | N/A | 0.0% | 0.0% | 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).
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).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0