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ID 205169538 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს-საწვავის საბითუმო და საცალო ვაჭრობა საქმიანობის არეალს წარმოადგენს: მცხეთის რაიონი
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 | 6.7% | 7.3% | 13.4% | 9.8% | 8.7% | 9.7% | 11.9% |
| EBITDA Margin | 3.9% | 4.7% | 8.1% | 5.8% | 4.5% | 4.6% | 8.6% |
| EBITDAR | 210 | 265 | 317 | 314 | 230 | 187 | 464 |
| EBITDAR Margin | 3.9% | 4.7% | 8.1% | 5.8% | 4.5% | 4.6% | 8.6% |
| EBIT Margin | 3.3% | 4.3% | 7.9% | 5.8% | 4.2% | 4.2% | 8.3% |
| Net Profit Margin | 3.2% | 3.8% | 7.6% | 5.0% | 14.5% | 2.4% | 7.1% |
| Operating Expense % of Sales | 2.9% | 2.7% | 5.4% | 4.0% | 4.2% | 5.1% | 3.3% |
| Returns | |||||||
| Return on Assets (ROA) | 11.6% | 19.6% | 24.6% | 19.9% | 54.0% | 9.4% | 36.2% |
| Return on Equity (ROE) | 16.7% | 23.5% | 29.1% | 21.9% | 55.7% | 9.6% | 37.2% |
| ROIC [EBIT / Invested Capital] | 20.2% | 29.0% | 38.7% | 25.8% | 19.9% | 19.6% | 60.4% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 17.4% | 7.5% | 0.0% | 7.7% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.25x | 0.09x | 0.00x | 0.09x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 1.24x | 0.31x | 0.00x | 0.34x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 69.3% | 83.7% | 84.6% | 90.5% | 96.9% | 98.0% | 97.2% |
| Net Debt | -146 | -77 | -226 | -20 | -257 | -147 | -289 |
| Cash & Equivalents | 407 | 159 | 226 | 126 | 257 | 147 | 289 |
| Total Debt | 261 | 82 | N/A | 106 | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 24.42x | 15.68x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 14.9 | 23.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 9.14x | 12.75x | 9.65x | 14.63x | 7.43x | 8.91x | 11.50x |
| Days Sales Outstanding (DSO) | 39.9 | 28.6 | 37.8 | 24.9 | 49.1 | 41.0 | 31.7 |
| Payables Turnover | 27.47x | 61.55x | 21.55x | 201.20x | 2632.06x | 1699.14x | 1462.04x |
| Days Payable Outstanding (DPO) | 13.3 | 5.9 | 16.9 | 1.8 | 0.1 | 0.2 | 0.2 |
| Cash Conversion Cycle | 26.6 days | 37.7 days | 44.2 days | 23.1 days | 49.0 days | 40.8 days | 31.5 days |
| Asset Turnover | 3.64x | 5.18x | 3.23x | 3.93x | 3.71x | 3.91x | 5.07x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 11,444 | 20 | 171 | -149 | -689 | -111 | 142 |
| Free Cash Flow (OCF − Capex proxy) | 11,444 | -60 | 145 | -155 | -190 | -111 | 142 |
| Cash Conversion (OCF / EBITDA) | 5443.8% | 7.4% | 54.0% | -47.4% | -299.5% | -59.1% | 30.7% |
| 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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).