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ID 237112995 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა უპირატესად საკვები პროდუქტებით, სასმელებით და თამბაქოს ნაწარმით ; საცალო ვაჭრობა ელექტრული საყოფაცხოვრებო საქონლით; საცალო ვაჭრობა ხილით და ბოსტნეულით.
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 | 19.9% | 20.2% | 21.4% | 20.7% | 21.4% | 21.6% | 22.3% | 22.5% |
| EBITDA Margin | 5.1% | 3.1% | 6.2% | 6.5% | 5.0% | 2.7% | 2.6% | 3.3% |
| EBITDAR | 384 | 229 | 395 | 467 | 397 | 230 | 210 | 255 |
| EBITDAR Margin | 6.1% | 4.3% | 7.3% | 7.6% | 6.0% | 4.0% | 3.9% | 4.6% |
| EBIT Margin | 4.2% | 1.9% | 5.2% | 5.7% | 4.1% | 1.8% | 1.7% | 2.5% |
| Net Profit Margin | 5.1% | 2.6% | 5.1% | 6.4% | 4.7% | 2.7% | 2.5% | 2.4% |
| Operating Expense % of Sales | 14.8% | 17.1% | 15.2% | 14.2% | 16.4% | 18.9% | 19.7% | 19.2% |
| Returns | ||||||||
| Return on Assets (ROA) | 28.9% | 11.6% | 21.0% | 27.4% | 20.2% | 11.0% | 10.0% | 10.0% |
| Return on Equity (ROE) | 44.6% | 20.3% | 34.8% | 38.3% | 27.7% | 14.2% | 12.5% | 12.9% |
| ROIC [EBIT / Invested Capital] | 39.0% | 14.3% | 36.4% | 37.1% | 27.2% | 10.1% | 9.3% | 14.6% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 9.3% | 9.8% | 5.7% | 3.8% | 2.3% | 0.1% | 2.0% |
| Debt-to-Equity | 0.00x | 0.16x | 0.16x | 0.08x | 0.05x | 0.03x | 0.00x | 0.03x |
| Debt-to-EBITDA | 0.00x | 0.67x | 0.38x | 0.20x | 0.18x | 0.20x | 0.01x | 0.14x |
| Equity-to-Assets | 64.7% | 57.2% | 60.2% | 71.4% | 72.9% | 77.9% | 79.7% | 77.8% |
| Net Debt | -44 | 18 | -16 | -83 | -103 | -75 | -115 | -81 |
| Cash & Equivalents | 44 | 95 | 143 | 164 | 162 | 108 | 117 | 107 |
| Total Debt | N/A | 113 | 127 | 81 | 58 | 32 | 2 | 26 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 8.13x | 9.49x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 44.9 | 38.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 59.42x | 44.02x | 38.52x | 39.17x | 48.66x | 37.87x | 33.02x | 38.98x |
| Days Sales Outstanding (DSO) | 6.1 | 8.3 | 9.5 | 9.3 | 7.5 | 9.6 | 11.1 | 9.4 |
| Payables Turnover | 13.50x | 11.93x | 12.44x | 18.17x | 17.86x | 21.92x | 19.96x | 22.33x |
| Days Payable Outstanding (DPO) | 27.0 | 30.6 | 29.3 | 20.1 | 20.4 | 16.7 | 18.3 | 16.3 |
| Cash Conversion Cycle | -20.9 days | -22.3 days | 25.0 days | 27.7 days | -12.9 days | -7.0 days | -7.2 days | -7.0 days |
| Asset Turnover | 5.68x | 4.44x | 4.15x | 4.30x | 4.33x | 4.07x | 3.92x | 4.22x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -31 | -53 | 46 | 79 | 30 | -21 | 44 | -28 |
| Free Cash Flow (OCF − Capex proxy) | -31 | -53 | 46 | 79 | 30 | -21 | 44 | -28 |
| Cash Conversion (OCF / EBITDA) | -9.4% | -31.5% | 13.7% | 19.9% | 9.2% | -13.1% | 31.9% | -15.2% |
| 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).
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