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ID 202192509 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ვაჭრობა რკინა კავეულით და საყოფაცხოვრებო ხელსაწყოებით და მოწყობილობებით იურიდიული მისამართი: თბილისი, დიდუბის რაიონი, წერეთლის გამზ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 39.6% | 38.8% | 42.2% | 43.9% | 49.3% | 48.6% | 48.2% |
| EBITDA Margin | 28.5% | 29.5% | 31.3% | 34.5% | 34.7% | 32.5% | 28.3% |
| EBITDAR | 1,252 | 1,301 | 1,271 | 1,351 | 1,698 | 1,551 | 1,276 |
| EBITDAR Margin | 32.9% | 33.9% | 36.0% | 38.5% | 40.1% | 38.9% | 35.7% |
| EBIT Margin | 27.5% | 28.9% | 30.8% | 34.2% | 33.6% | 30.8% | 24.9% |
| Net Profit Margin | 28.8% | 27.3% | 26.9% | 32.2% | 27.1% | 25.8% | 17.2% |
| Operating Expense % of Sales | 11.1% | 9.4% | 10.9% | 9.4% | 14.6% | 16.1% | 19.8% |
| Returns | |||||||
| Return on Assets (ROA) | 22.4% | 24.1% | 20.4% | 25.4% | 23.4% | 19.1% | 11.2% |
| Return on Equity (ROE) | 24.8% | 31.4% | 24.8% | 27.7% | 25.8% | 20.5% | 13.5% |
| ROIC [EBIT / Invested Capital] | 25.0% | 29.5% | 30.1% | 29.7% | 30.9% | 24.8% | 17.3% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 4.9% | 20.9% | 14.3% | 6.1% | 8.4% | 5.2% | 15.3% |
| Debt-to-Equity | 0.05x | 0.27x | 0.17x | 0.07x | 0.09x | 0.06x | 0.18x |
| Debt-to-EBITDA | 0.22x | 0.80x | 0.61x | 0.22x | 0.28x | 0.22x | 0.83x |
| Equity-to-Assets | 90.2% | 76.9% | 82.3% | 91.7% | 90.6% | 93.0% | 83.2% |
| Net Debt | -235 | 430 | -231 | -34 | 160 | -61 | 584 |
| Cash & Equivalents | 473 | 476 | 900 | 307 | 252 | 342 | 257 |
| Total Debt | 238 | 906 | 669 | 273 | 412 | 281 | 841 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 0.75x | 0.68x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 483.6 | 536.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 105.21x | 68.31x | 148.92x | 294.46x | 106.05x | 45.85x | 88.30x |
| Days Sales Outstanding (DSO) | 3.5 | 5.3 | 2.5 | 1.2 | 3.4 | 8.0 | 4.1 |
| Payables Turnover | 21.40x | 253.29x | 27.54x | 324.16x | 636.08x | 657.41x | 873.23x |
| Days Payable Outstanding (DPO) | 17.1 | 1.4 | 13.3 | 1.1 | 0.6 | 0.6 | 0.4 |
| Cash Conversion Cycle | -13.6 days | 487.5 days | 525.5 days | 0.1 days | 2.9 days | 7.4 days | 3.7 days |
| Asset Turnover | 0.78x | 0.88x | 0.76x | 0.79x | 0.86x | 0.74x | 0.65x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -240 | 1,565 | 637 | 879 | 615 | 252 | -554 |
| Free Cash Flow (OCF − Capex proxy) | -261 | -665 | 187 | -654 | 663 | 252 | -554 |
| Cash Conversion (OCF / EBITDA) | -22.1% | 138.3% | 57.7% | 72.4% | 41.9% | 19.5% | -54.7% |
| Dividends Declared | N/A | 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 | 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).