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ID 400004446 · FY 2019–2024 · 6 years
ძირითად საქმიანობას წარმოადგენს ,,საცალო ვაჭრობა სხვა საქონლით ფარდულებში და ბაზრობებზე“.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 39.4% | 39.4% | 37.2% | 32.3% | 30.5% | 31.7% |
| EBITDA Margin | 36.4% | 36.0% | 29.2% | 18.7% | 2.6% | 15.3% |
| EBITDAR | 1,123 | 1,096 | 1,165 | 945 | 248 | 1,113 |
| EBITDAR Margin | 37.6% | 37.3% | 30.7% | 20.9% | 4.6% | 17.3% |
| EBIT Margin | 36.3% | 35.9% | 29.1% | 18.6% | 2.4% | 15.2% |
| Net Profit Margin | 36.3% | 36.0% | 29.2% | 18.7% | 2.3% | 14.2% |
| Operating Expense % of Sales | 3.0% | 3.4% | 8.0% | 13.6% | 27.9% | 16.3% |
| Returns | ||||||
| Return on Assets (ROA) | 61.1% | 49.9% | 34.3% | 20.7% | 3.0% | 19.2% |
| Return on Equity (ROE) | 76.8% | 49.9% | 34.4% | 20.7% | 3.0% | 19.5% |
| ROIC [EBIT / Invested Capital] | 83.0% | 53.1% | 35.9% | 23.2% | 3.6% | 24.9% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 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 |
| Equity-to-Assets | 79.6% | 100.0% | 99.9% | 100.0% | 99.4% | 98.1% |
| Net Debt | -105 | -132 | -148 | -441 | -547 | -750 |
| Cash & Equivalents | 105 | 132 | 152 | 441 | 547 | 750 |
| Total Debt | N/A | N/A | 4 | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.62x | 1.21x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 224.6 | 302.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 53.19x | 57.75x | 74.91x | 40.97x | 52.27x | 60.69x |
| Days Sales Outstanding (DSO) | 6.9 | 6.3 | 4.9 | 8.9 | 7.0 | 6.0 |
| Payables Turnover | N/A | N/A | N/A | N/A | 1282.50x | 139.08x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | 0.3 | 2.6 |
| Cash Conversion Cycle | 231.5 days | 308.4 days | 4.9 days | 8.9 days | 6.7 days | 3.4 days |
| Asset Turnover | 1.68x | 1.39x | 1.17x | 1.11x | 1.29x | 1.35x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| 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).
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