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ID 245565035 · FY 2018–2024 · 7 years
საზოგადეობის ძირითად საქმიანობას წარმოადგენს: • საცალო ვაჭრობა ელექტრული საყოფაცხოვრებო ხელსაწყოებით სპეციალიზებულ მაღაზიებში • ტექსტილის და ბეწვეულის პროდუქციის რეცხვა და ქიმწმენდა (22.
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 | 13.5% | 15.8% | 15.3% | 16.4% | 18.1% | 17.5% | 18.9% |
| EBITDA Margin | 6.7% | 10.7% | 5.0% | 9.6% | 13.3% | 11.9% | 13.4% |
| EBITDAR | 498 | 829 | 329 | 927 | 2,116 | 2,220 | 2,037 |
| EBITDAR Margin | 7.2% | 11.0% | 5.4% | 9.8% | 13.3% | 12.2% | 13.9% |
| EBIT Margin | 6.2% | 8.5% | 2.6% | 8.1% | 12.3% | 11.1% | 12.4% |
| Net Profit Margin | 6.4% | 8.1% | 2.0% | 12.5% | 13.8% | 11.3% | 17.3% |
| Operating Expense % of Sales | 6.8% | 5.2% | 10.3% | 6.8% | 4.8% | 5.5% | 5.4% |
| Returns | |||||||
| Return on Assets (ROA) | 16.1% | 16.4% | 3.8% | 34.5% | 53.6% | 42.4% | 44.5% |
| Return on Equity (ROE) | 48.5% | 56.5% | 19.2% | 90.3% | 89.6% | 56.4% | 49.7% |
| ROIC [EBIT / Invested Capital] | 19.6% | 23.4% | 5.8% | 26.4% | 59.3% | 50.1% | 49.7% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 50.9% | 54.4% | 75.7% | 47.1% | 26.8% | 15.1% | 0.0% |
| Debt-to-Equity | 1.53x | 1.87x | 3.78x | 1.23x | 0.45x | 0.20x | 0.00x |
| Debt-to-EBITDA | 3.00x | 2.53x | 7.85x | 1.78x | 0.52x | 0.34x | 0.00x |
| Equity-to-Assets | 33.3% | 29.1% | 20.0% | 38.2% | 59.8% | 75.2% | 89.6% |
| Net Debt | 1,304 | 1,639 | 2,108 | 1,574 | 854 | 372 | -1,447 |
| Cash & Equivalents | 90 | 398 | 326 | 39 | 239 | 360 | 1,447 |
| Total Debt | 1,394 | 2,037 | 2,434 | 1,614 | 1,093 | 732 | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 6.27x | 7.15x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 58.2 | 51.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 213.97x | 61.26x | 26.99x | 103.46x | 106.99x | 61.45x | 98.00x |
| Days Sales Outstanding (DSO) | 1.7 | 6.0 | 13.5 | 3.5 | 3.4 | 5.9 | 3.7 |
| Payables Turnover | 19.37x | 11.84x | 126.01x | 23.97x | 48.57x | 87.93x | 31.86x |
| Days Payable Outstanding (DPO) | 18.8 | 30.8 | 2.9 | 15.2 | 7.5 | 4.2 | 11.5 |
| Cash Conversion Cycle | -17.1 days | 33.4 days | 61.7 days | -11.7 days | -4.1 days | 1.8 days | -7.7 days |
| Asset Turnover | 2.54x | 2.01x | 1.91x | 2.75x | 3.89x | 3.75x | 2.58x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 785 | 363 | 686 | 643 | 1,421 | 1,271 | 2,850 |
| Free Cash Flow (OCF − Capex proxy) | 596 | 73 | 688 | 583 | 1,374 | 1,287 | 3,771 |
| Cash Conversion (OCF / EBITDA) | 169.0% | 45.2% | 221.2% | 70.7% | 67.3% | 58.7% | 144.7% |
| 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.
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).