Loading company…
ID 231945651 · FY 2018–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ვაჭრობა აირისებრი საავტომობილო სათბობით, ასევე არასაცხოვრებელი შენობების გაქირავება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 40.9% | 44.6% | 47.3% | 46.4% | 50.9% | 48.3% |
| EBITDA Margin | 9.5% | 11.4% | 18.0% | 16.6% | 16.9% | 17.2% |
| EBITDAR | 214 | 165 | 438 | 546 | 611 | 691 |
| EBITDAR Margin | 9.5% | 11.4% | 18.0% | 16.6% | 16.9% | 17.2% |
| EBIT Margin | 3.6% | 3.9% | 12.4% | 13.8% | 14.4% | 15.0% |
| Net Profit Margin | -0.5% | -5.5% | 7.4% | 10.3% | 11.9% | 12.9% |
| Operating Expense % of Sales | 31.5% | 33.2% | 29.4% | 29.8% | 34.0% | 31.1% |
| Returns | ||||||
| Return on Assets (ROA) | -1.0% | -9.0% | 17.9% | 36.8% | 51.3% | 70.6% |
| Return on Equity (ROE) | N/A | N/A | 12062.6% | 252.6% | 159.4% | 111.6% |
| ROIC [EBIT / Invested Capital] | 8.6% | 6.9% | 31.5% | 53.1% | 74.1% | 91.2% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 105.5% | 111.9% | 97.8% | 79.5% | 57.6% | 31.7% |
| Debt-to-Equity | -10.99x | -5.62x | 657.34x | 5.46x | 1.79x | 0.50x |
| Debt-to-EBITDA | 4.97x | 5.99x | 2.24x | 1.34x | 0.79x | 0.34x |
| Equity-to-Assets | -9.6% | -19.9% | 0.1% | 14.6% | 32.2% | 63.2% |
| Net Debt | 1,049 | 985 | 956 | 725 | 432 | 194 |
| Cash & Equivalents | 13 | 4 | 24 | 5 | 52 | 39 |
| Total Debt | 1,062 | 989 | 980 | 731 | 484 | 233 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 43.36x | 30.54x | 32.80x | 32.42x | 72.48x | 77.47x |
| Days Sales Outstanding (DSO) | 8.4 | 12.0 | 11.1 | 11.3 | 5.0 | 4.7 |
| Payables Turnover | 389.21x | 92.63x | 92.96x | 108.67x | 59.92x | 99.20x |
| Days Payable Outstanding (DPO) | 0.9 | 3.9 | 3.9 | 3.4 | 6.1 | 3.7 |
| Cash Conversion Cycle | 7.5 days | 8.0 days | 7.2 days | 7.9 days | -1.1 days | 1.0 days |
| Asset Turnover | 2.24x | 1.64x | 2.44x | 3.58x | 4.30x | 5.46x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 59 | 40 | 399 | 505 | 573 | 537 |
| Free Cash Flow (OCF − Capex proxy) | 59 | 200 | 399 | 502 | 573 | 547 |
| Cash Conversion (OCF / EBITDA) | 27.4% | 24.0% | 91.1% | 92.5% | 93.8% | 77.8% |
| 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.
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).