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ID 202239032 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში უპირატესად საკვები პროდუქტებით, სასმელებით ან თამბაქოს ნაწარმით.
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 | 22.4% | 24.9% | 18.8% | 18.9% | 18.0% | 18.9% | 22.5% |
| EBITDA Margin | 8.2% | 9.0% | -1.8% | 0.1% | 2.2% | 1.8% | 2.5% |
| EBITDAR | 285 | 280 | 27 | 62 | 149 | 153 | 258 |
| EBITDAR Margin | 10.4% | 11.5% | 1.5% | 2.8% | 5.1% | 5.1% | 8.2% |
| EBIT Margin | 7.7% | 8.4% | -2.8% | -0.8% | 1.7% | 1.2% | 1.9% |
| Net Profit Margin | 7.5% | 2.4% | -1.6% | 1.7% | 1.9% | 1.5% | 1.4% |
| Operating Expense % of Sales | 14.2% | 15.8% | 20.6% | 18.9% | 15.8% | 17.2% | 20.1% |
| Returns | |||||||
| Return on Assets (ROA) | 35.5% | 9.0% | -4.8% | 4.5% | 6.7% | 5.2% | 5.6% |
| Return on Equity (ROE) | 50.0% | 12.4% | -6.5% | 5.4% | 8.0% | 6.3% | 6.9% |
| ROIC [EBIT / Invested Capital] | 103.6% | 57.7% | -13.5% | -3.0% | 8.2% | 6.7% | 16.0% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 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 | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 70.9% | 72.7% | 74.4% | 84.7% | 84.0% | 83.5% | 82.0% |
| Net Debt | -211 | -118 | -73 | -113 | -109 | -175 | -244 |
| Cash & Equivalents | 211 | 118 | 73 | 113 | 109 | 175 | 244 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 11.38x | 10.57x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 32.1 | 34.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 33.57x | 10.96x | 8.11x | 11.68x | 15.94x | 15.23x | 74.15x |
| Days Sales Outstanding (DSO) | 10.9 | 33.3 | 45.0 | 31.3 | 22.9 | 24.0 | 4.9 |
| Payables Turnover | 12.73x | 10.29x | 9.75x | 14.07x | 17.94x | 17.03x | 17.72x |
| Days Payable Outstanding (DPO) | 28.7 | 35.5 | 37.4 | 25.9 | 20.3 | 21.4 | 20.6 |
| Cash Conversion Cycle | -17.8 days | 29.9 days | 42.1 days | 5.3 days | 2.6 days | 2.5 days | -15.7 days |
| Asset Turnover | 4.70x | 3.73x | 3.04x | 2.59x | 3.47x | 3.46x | 4.11x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 201 | -88 | -21 | 41 | -0 | 68 | 203 |
| Free Cash Flow (OCF − Capex proxy) | 189 | -94 | -45 | 40 | -4 | 65 | 203 |
| Cash Conversion (OCF / EBITDA) | 89.3% | -40.2% | N/A | 2320.0% | -0.6% | 129.2% | 261.3% |
| 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).