Loading company…
ID 239897661 · FY 2018–2023 · 6 years
კომპანიის საქმიანობას წარმოადგენს საბითუმო ვაჭრობა უალკოჰოლო სასმელებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 10.0% | 12.1% | 9.8% | 9.1% | 9.7% | 9.3% |
| EBITDA Margin | 3.6% | 3.9% | 5.0% | 3.6% | 3.6% | 5.2% |
| EBITDAR | 300 | 389 | 726 | 758 | 941 | 1,534 |
| EBITDAR Margin | 3.6% | 3.9% | 5.1% | 3.8% | 3.8% | 5.2% |
| EBIT Margin | 3.4% | 3.7% | 4.7% | 3.5% | 3.4% | 5.0% |
| Net Profit Margin | 3.3% | 3.5% | 4.6% | 2.9% | 2.7% | 3.7% |
| Operating Expense % of Sales | 6.4% | 8.2% | 4.8% | 5.5% | 6.1% | 4.2% |
| Returns | ||||||
| Return on Assets (ROA) | 27.0% | 24.3% | 34.4% | 28.7% | 26.6% | 39.0% |
| Return on Equity (ROE) | 103.9% | 61.1% | 63.2% | 81.3% | 84.1% | 276.7% |
| ROIC [EBIT / Invested Capital] | 75.8% | 50.4% | 52.0% | 47.3% | 45.5% | 69.0% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 14.8% | 18.7% | 26.7% | 54.9% | 43.8% | 71.7% |
| Debt-to-Equity | 0.57x | 0.47x | 0.49x | 1.56x | 1.38x | 5.08x |
| Debt-to-EBITDA | 0.50x | 0.70x | 0.71x | 1.52x | 1.22x | 1.31x |
| Equity-to-Assets | 26.0% | 39.7% | 54.5% | 35.3% | 31.7% | 14.1% |
| Net Debt | 113 | 165 | 270 | 754 | 1,031 | 1,732 |
| Cash & Equivalents | 37 | 106 | 231 | 346 | 69 | 270 |
| Total Debt | 150 | 271 | 501 | 1,100 | 1,100 | 2,003 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 55.95x | 47.26x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 6.5 | 7.7 | N/A | N/A | N/A |
| Receivables Turnover | 19.29x | 17.68x | 20.77x | 16.13x | 13.60x | 18.42x |
| Days Sales Outstanding (DSO) | 18.9 | 20.6 | 17.6 | 22.6 | 26.8 | 19.8 |
| Payables Turnover | 12.59x | 15.73x | 40.73x | 93.44x | 36.60x | 69.44x |
| Days Payable Outstanding (DPO) | 29.0 | 23.2 | 9.0 | 3.9 | 10.0 | 5.3 |
| Cash Conversion Cycle | -10.1 days | 4.0 days | 16.3 days | 18.7 days | 16.9 days | 14.6 days |
| Asset Turnover | 8.28x | 6.90x | 7.56x | 9.95x | 9.87x | 10.60x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -94 | 70 | 125 | 115 | -277 | 201 |
| Free Cash Flow (OCF − Capex proxy) | -94 | 70 | 125 | 115 | -277 | 201 |
| Cash Conversion (OCF / EBITDA) | -31.4% | 18.0% | 17.7% | 15.9% | -30.6% | 13.1% |
| 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).