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ID 212920892 · FY 2018–2024 · 7 years
) დაფუძნებულია 2010 წელს საქართველოში, ძირითად საქმიანობას წარმოადგენს უალკოჰოლო სასმელებზე საბითუმო ვაჭრობა.
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 | 16.6% | 18.2% | 19.2% | 19.5% | 18.6% | 20.5% | 21.1% |
| EBITDA Margin | 3.3% | 2.7% | 4.0% | 4.3% | 4.4% | 7.1% | 2.6% |
| EBITDAR | 175 | 163 | 233 | 298 | 335 | 578 | 315 |
| EBITDAR Margin | 4.6% | 4.0% | 5.2% | 5.3% | 5.3% | 7.1% | 3.2% |
| EBIT Margin | 3.1% | 2.5% | 3.3% | 3.5% | 3.6% | 6.9% | 2.4% |
| Net Profit Margin | 3.3% | 2.3% | 3.1% | 3.2% | 3.3% | 0.6% | 2.0% |
| Operating Expense % of Sales | 13.3% | 15.5% | 15.2% | 15.1% | 14.2% | 13.4% | 18.5% |
| Returns | |||||||
| Return on Assets (ROA) | 31.1% | 20.1% | 24.6% | 18.3% | 16.3% | 2.6% | 8.6% |
| Return on Equity (ROE) | 71.0% | 51.7% | 57.9% | 56.1% | 51.3% | 18.3% | 73.6% |
| ROIC [EBIT / Invested Capital] | 181.7% | 105.4% | 88.7% | 71.9% | 75.2% | 452.6% | 289.5% |
| 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 | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 43.8% | 38.8% | 42.4% | 32.7% | 31.7% | 14.0% | 11.7% |
| Net Debt | -110 | -86 | -77 | -46 | -99 | -160 | -182 |
| Cash & Equivalents | 110 | 86 | 77 | 46 | 99 | 160 | 182 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 33.73x | 22.00x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 10.8 | 16.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 24.81x | 21.10x | 18.55x | 10.17x | 8.78x | 6.04x | 6.32x |
| Days Sales Outstanding (DSO) | 14.7 | 17.3 | 19.7 | 35.9 | 41.6 | 60.4 | 57.7 |
| Payables Turnover | 14.16x | 12.34x | 11.99x | 7.08x | 6.11x | 3.71x | 3.93x |
| Days Payable Outstanding (DPO) | 25.8 | 29.6 | 30.4 | 51.6 | 59.7 | 98.4 | 92.8 |
| Cash Conversion Cycle | -11.1 days | -1.5 days | 5.8 days | -15.7 days | -18.1 days | -38.0 days | -35.1 days |
| Asset Turnover | 9.44x | 8.68x | 7.86x | 5.69x | 4.95x | 4.01x | 4.40x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -108 | -18 | 35 | 47 | 19 | 32 | 11 |
| Free Cash Flow (OCF − Capex proxy) | -108 | -24 | -9 | -31 | 54 | 60 | 23 |
| Cash Conversion (OCF / EBITDA) | -86.8% | -15.8% | 20.0% | 19.2% | 6.9% | 5.5% | 4.1% |
| 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).