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ID 01009005243 · FY 2018–2023 · 6 years
კომპანიის ძირითადი საქმიანობაა : საცალო და საბითუმო ვაჭრობა გაზეთებით,ჟურნალებით და საკანცელრიო ნივთებით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 15.7% | 12.9% | 15.7% | 17.9% | 25.0% | 12.7% |
| EBITDA Margin | 13.0% | 10.0% | 12.2% | 16.3% | 22.5% | 9.5% |
| EBITDAR | 2,182 | 1,724 | 1,853 | 1,696 | 2,483 | 803 |
| EBITDAR Margin | 13.9% | 10.9% | 13.1% | 17.2% | 23.3% | 10.6% |
| EBIT Margin | 12.4% | 9.1% | 11.0% | 15.0% | 21.5% | 8.3% |
| Net Profit Margin | 9.9% | 7.5% | 11.0% | 11.4% | 14.7% | 8.4% |
| Operating Expense % of Sales | 2.7% | 2.9% | 3.5% | 1.6% | 2.5% | 3.3% |
| Returns | ||||||
| Return on Assets (ROA) | 16.0% | 11.2% | 13.2% | 10.1% | 16.9% | 10.9% |
| Return on Equity (ROE) | 16.5% | 11.2% | 13.5% | 10.3% | 17.6% | 11.3% |
| ROIC [EBIT / Invested Capital] | 30.0% | 14.7% | 18.5% | 21.4% | 64.7% | 29.4% |
| 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 | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 97.4% | 99.3% | 98.0% | 97.8% | 96.2% | 96.4% |
| Net Debt | -2,930 | -759 | -3,059 | -3,992 | -5,403 | -3,492 |
| Cash & Equivalents | 2,930 | 759 | 3,059 | 3,992 | 5,403 | 3,492 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 2.34x | 2.26x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 156.2 | 161.7 | N/A | N/A | N/A |
| Receivables Turnover | 17.17x | 9.76x | 7.00x | 6.73x | 15.52x | 22.31x |
| Days Sales Outstanding (DSO) | 21.3 | 37.4 | 52.2 | 54.3 | 23.5 | 16.4 |
| Payables Turnover | 317.82x | 180.80x | 60.43x | 33.11x | 36.43x | 31.84x |
| Days Payable Outstanding (DPO) | 1.1 | 2.0 | 6.0 | 11.0 | 10.0 | 11.5 |
| Cash Conversion Cycle | 20.1 days | 191.6 days | 207.8 days | 43.2 days | 13.5 days | 4.9 days |
| Asset Turnover | 1.62x | 1.50x | 1.20x | 0.88x | 1.15x | 1.30x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 2,516 | -2,182 | 1,801 | 2,777 | 5,152 | 1,626 |
| Free Cash Flow (OCF − Capex proxy) | 2,516 | -2,182 | 1,799 | 2,780 | 5,149 | 1,673 |
| Cash Conversion (OCF / EBITDA) | 123.0% | -137.6% | 104.8% | 172.4% | 214.6% | 227.2% |
| 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.
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).