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ID 202457652 · FY 2017–2024 · 8 years
დენტიფიკაციო ნომრით 202457652 კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო და საბითუმო ვაჭრობა სხვადასხვა საოჯახო ნივთებით და სუვენირებით, კომპანია აღნიშნული საქონლის იმპორტს ახორციელებს ძირითადად შემდეგი ქვეყნებიდან: ჩინეთი და ინდოეთი კომპანიას 2024 წლის 31 დეკემბრისა და 1 იანვრის მდგომარეობით გააჩნდა ექვსი სავაჭრო ობიექტი და ერთი საწყობი, მათ შორის თბილისში ხუთი და ბათუმში ერთი მაღაზია, ერთი საწყობი თბილისში , აღნიშნული
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 | 50.6% | 48.3% | 46.0% | 49.4% | 43.1% | 48.6% | 51.6% | 50.5% |
| EBITDA Margin | 20.4% | 14.4% | 11.8% | -3.5% | 3.0% | 14.3% | 6.1% | -1.0% |
| EBITDAR | 1,118 | 1,256 | 1,531 | 346 | 938 | 2,239 | 1,353 | 695 |
| EBITDAR Margin | 25.8% | 21.2% | 20.0% | 6.3% | 10.9% | 22.0% | 13.5% | 7.8% |
| EBIT Margin | 20.0% | 13.0% | 10.5% | -5.7% | 1.6% | 13.1% | 5.2% | -1.9% |
| Net Profit Margin | 20.8% | 9.1% | 6.9% | -3.5% | 2.9% | 8.5% | 6.0% | -2.1% |
| Operating Expense % of Sales | 30.1% | 33.8% | 34.2% | 52.8% | 40.2% | 34.4% | 45.4% | 51.5% |
| Returns | ||||||||
| Return on Assets (ROA) | 24.3% | 13.4% | 10.6% | -4.2% | 5.0% | 18.7% | 11.2% | -4.5% |
| Return on Equity (ROE) | 51.6% | 37.2% | 30.3% | -13.9% | 15.1% | 34.5% | 19.4% | -6.7% |
| ROIC [EBIT / Invested Capital] | 32.5% | 25.5% | 23.2% | -8.6% | 3.4% | 37.6% | 13.6% | -4.5% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 51.4% | 56.5% | 58.8% | 64.1% | 60.2% | 40.3% | 22.7% | 23.8% |
| Debt-to-Equity | 1.09x | 1.56x | 1.68x | 2.10x | 1.81x | 0.74x | 0.40x | 0.36x |
| Debt-to-EBITDA | 2.15x | 2.64x | 3.22x | N/A | 11.79x | 1.28x | 1.99x | N/A |
| Equity-to-Assets | 47.1% | 36.1% | 35.0% | 30.5% | 33.2% | 54.2% | 57.5% | 66.8% |
| Net Debt | 924 | 1,578 | 1,740 | 2,276 | 2,257 | 1,039 | 731 | 861 |
| Cash & Equivalents | 976 | 677 | 1,174 | 621 | 731 | 820 | 495 | 139 |
| Total Debt | 1,900 | 2,254 | 2,914 | 2,898 | 2,989 | 1,859 | 1,227 | 1,000 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 3.12x | 1.68x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 116.9 | 217.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.24x | 7.98x | 8.44x | 5.45x | 5.77x | 8.34x | 4.44x | 7.04x |
| Days Sales Outstanding (DSO) | 50.4 | 45.7 | 43.3 | 66.9 | 63.3 | 43.8 | 82.1 | 51.9 |
| Payables Turnover | 40.23x | 43.27x | 50.06x | 12.33x | 21.35x | 20.88x | 8.34x | 56.61x |
| Days Payable Outstanding (DPO) | 9.1 | 8.4 | 7.3 | 29.6 | 17.1 | 17.5 | 43.7 | 6.4 |
| Cash Conversion Cycle | 41.4 days | 37.3 days | 152.8 days | 254.4 days | 46.2 days | 26.3 days | 38.4 days | 45.4 days |
| Asset Turnover | 1.17x | 1.48x | 1.55x | 1.22x | 1.73x | 2.20x | 1.86x | 2.11x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -745 | -623 | 285 | -450 | 29 | 1,244 | 361 | -61 |
| Free Cash Flow (OCF − Capex proxy) | -745 | -268 | 96 | -511 | -8 | 1,244 | 321 | -12 |
| Cash Conversion (OCF / EBITDA) | -84.3% | -72.8% | 31.5% | N/A | 11.4% | 85.8% | 58.6% | N/A |
| Dividends Declared | N/A | 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 | 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).