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ID 206050066 · FY 2017–2024 · 8 years
ძირითადი საქმიანობა - საბითუმო და საცალო ვაჭრობა პირველადი ელემენტებით კომპიუტერული და სხვა აქსესუარებით.
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 | 13.9% | 14.9% | 13.9% | 18.3% | 18.1% | 18.4% | 18.7% | 19.3% |
| EBITDA Margin | 6.2% | 5.5% | 4.2% | 8.0% | 7.3% | 8.8% | 9.5% | 8.9% |
| EBITDAR | 213 | 189 | 173 | 260 | 281 | 357 | 390 | 377 |
| EBITDAR Margin | 8.2% | 7.5% | 6.4% | 10.2% | 9.4% | 10.6% | 11.4% | 10.9% |
| EBIT Margin | 6.1% | 5.4% | 4.0% | 7.9% | 7.2% | 8.7% | 9.5% | 8.8% |
| Net Profit Margin | 6.2% | 5.5% | 3.7% | 6.2% | 7.3% | 9.2% | 9.6% | 8.1% |
| Operating Expense % of Sales | 7.7% | 9.4% | 9.7% | 10.3% | 10.7% | 9.6% | 9.2% | 10.4% |
| Returns | ||||||||
| Return on Assets (ROA) | 13.4% | 11.3% | 7.5% | 10.2% | 12.6% | 18.8% | 16.2% | 13.2% |
| Return on Equity (ROE) | 15.2% | 12.8% | 9.3% | 12.9% | 16.3% | 19.7% | 19.2% | 16.4% |
| ROIC [EBIT / Invested Capital] | 15.4% | 13.1% | 9.6% | 17.4% | 15.9% | 19.6% | 22.8% | 16.2% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 2.2% | 2.0% | 9.5% | 6.3% | 8.0% | 3.3% | 1.4% | 13.5% |
| Debt-to-Equity | 0.03x | 0.02x | 0.12x | 0.08x | 0.10x | 0.03x | 0.02x | 0.17x |
| Debt-to-EBITDA | 0.17x | 0.18x | 1.11x | 0.48x | 0.64x | 0.18x | 0.09x | 0.94x |
| Equity-to-Assets | 87.8% | 87.7% | 81.1% | 79.1% | 77.0% | 95.4% | 84.3% | 80.4% |
| Net Debt | -39 | -46 | 67 | -77 | 14 | -60 | -291 | 163 |
| Cash & Equivalents | 66 | 71 | 59 | 175 | 126 | 114 | 319 | 124 |
| Total Debt | 27 | 24 | 126 | 98 | 140 | 55 | 28 | 288 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 2.76x | 2.15x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 132.2 | 169.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.95x | 7.58x | 6.81x | 6.57x | 5.13x | 6.85x | 7.20x | 6.05x |
| Days Sales Outstanding (DSO) | 45.9 | 48.1 | 53.6 | 55.6 | 71.2 | 53.3 | 50.7 | 60.3 |
| Payables Turnover | 18.52x | 18.18x | 20.52x | 9.19x | 9.86x | 327.57x | 9.52x | 21.68x |
| Days Payable Outstanding (DPO) | 19.7 | 20.1 | 17.8 | 39.7 | 37.0 | 1.1 | 38.3 | 16.8 |
| Cash Conversion Cycle | 26.2 days | 28.1 days | 168.0 days | 185.7 days | 34.2 days | 52.2 days | 12.4 days | 43.5 days |
| Asset Turnover | 2.14x | 2.05x | 2.05x | 1.64x | 1.72x | 2.06x | 1.68x | 1.62x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 72 | 141 | 3 | 173 | 21 | 179 | 417 | -156 |
| Free Cash Flow (OCF − Capex proxy) | 72 | 136 | 2 | 172 | 21 | 176 | 417 | -157 |
| Cash Conversion (OCF / EBITDA) | 44.7% | 102.3% | 2.5% | 84.9% | 9.7% | 60.4% | 128.2% | -51.2% |
| 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).