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ID 204900358 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ახალი ვარაზი (100.0%)
კომპანიის საქმიანობის ძირითადი მიმართულებაა რესტორნები და საკვებით მობილური მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 52.2% | 55.1% | 62.4% | 63.6% | 64.6% | 65.4% |
| EBITDA Margin | 17.6% | 4.0% | 4.3% | 26.8% | 22.6% | 20.0% |
| EBITDAR | 244 | 36 | 55 | 720 | 739 | 704 |
| EBITDAR Margin | 17.6% | 4.0% | 4.3% | 26.8% | 22.6% | 20.0% |
| EBIT Margin | 7.8% | -12.5% | -7.9% | 19.4% | 16.3% | 13.4% |
| Net Profit Margin | 7.6% | 3.5% | 4.2% | 20.3% | 23.0% | 20.4% |
| Operating Expense % of Sales | 34.6% | 51.2% | 58.2% | 36.8% | 42.0% | 45.4% |
| Returns | ||||||
| Return on Assets (ROA) | 3.1% | 1.0% | 1.6% | 16.2% | 24.0% | 23.8% |
| Return on Equity (ROE) | 3.3% | 1.0% | 1.7% | 16.7% | 24.8% | 24.9% |
| ROIC [EBIT / Invested Capital] | 3.4% | -3.7% | -3.3% | 17.2% | 18.6% | 17.2% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 1.7% | 0.1% | 0.1% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.02x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 1.01x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 96.1% | 97.0% | 93.8% | 96.7% | 96.9% | 95.7% |
| Net Debt | -33 | -25 | -82 | -240 | -168 | -135 |
| Cash & Equivalents | 33 | 25 | 138 | 243 | 171 | 135 |
| Total Debt | N/A | N/A | 56 | 3 | 3 | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 11.48x | 946.62x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 31.8 | 0.4 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 23.93x | 15.75x | 120.22x | 150.07x | 209.53x | 61.79x |
| Days Sales Outstanding (DSO) | 15.3 | 23.2 | 3.0 | 2.4 | 1.7 | 5.9 |
| Payables Turnover | 5.06x | 4.83x | 5.25x | 12.98x | 17.96x | 12.52x |
| Days Payable Outstanding (DPO) | 72.1 | 75.6 | 69.5 | 28.1 | 20.3 | 29.1 |
| Cash Conversion Cycle | -25.0 days | -52.0 days | -66.5 days | -25.7 days | -18.6 days | -23.2 days |
| Asset Turnover | 0.41x | 0.28x | 0.38x | 0.80x | 1.04x | 1.17x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| 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.
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).