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ID 60001058412 · FY 2022–2024 · 3 years
საქმიანობის მიმოხილვა/ძირითადი საქმიანობა და განვითარების გეგმები ინდივიდუალური მეწარმე ჯულიეტა ჯულაყიძე რეგისტრირებულია მისამართზე საქართველო, ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 31.6% | 36.5% | 44.0% |
| EBITDA Margin | 5.8% | 22.5% | 36.1% |
| EBITDAR | 330 | 2,448 | 3,219 |
| EBITDAR Margin | 6.1% | 22.7% | 36.5% |
| EBIT Margin | 3.5% | 20.8% | 34.2% |
| Net Profit Margin | 5.8% | 18.7% | 29.5% |
| Operating Expense % of Sales | 25.7% | 14.0% | 7.9% |
| Returns | |||
| Return on Assets (ROA) | 11.5% | 68.7% | 59.4% |
| Return on Equity (ROE) | N/A | 113.1% | 59.4% |
| ROIC [EBIT / Invested Capital] | N/A | 134.4% | 71.1% |
| 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 | -8.6% | 60.7% | 100.0% |
| Net Debt | -131 | -115 | -140 |
| Cash & Equivalents | 131 | 115 | 140 |
| 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 | 631 | 641 | 2,925 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | N/A | N/A | 2,925 |
| Trade Payables | 2,957 | 1,153 | N/A |
| Net Working Capital | 631 | 641 | 2,925 |
| Net Working Capital % of Revenue | 11.7% | 5.9% | 33.1% |
| Trade Working Capital | -2,957 | -1,153 | 2,925 |
| Trade Working Capital % of Revenue | -55.0% | -10.7% | 33.1% |
| Change in Trade Working Capital | N/A | 1,804 | 4,078 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | 3.02x |
| Days Sales Outstanding (DSO) | N/A | N/A | 121.0 |
| Payables Turnover | 1.24x | 5.93x | N/A |
| Days Payable Outstanding (DPO) | 293.4 | 61.5 | N/A |
| Cash Conversion Cycle | -293.4 days | -61.5 days | 121.0 days |
| Asset Turnover | 1.97x | 3.67x | 2.01x |
| Cash flow & dividends | |||
| Operating Cash Flow | 77 | -16 | 25 |
| Free Cash Flow (OCF − Capex proxy) | 77 | -16 | 25 |
| Cash Conversion (OCF / EBITDA) | 24.5% | -0.7% | 0.8% |
| 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.
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