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ID 400014248 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა სამეურნეო და სამშენებლო წვრილმანი ხელსაწყოების საბითუმო და საცალო ვაჭრობა საქართველოში.
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 | 20.5% | 19.5% | 21.8% | 24.5% | 25.8% | 22.6% | 18.0% |
| EBITDA Margin | 14.0% | 14.3% | 18.3% | 20.4% | 22.1% | 17.0% | 12.2% |
| EBITDAR | 336 | 458 | 566 | 833 | 1,202 | 1,059 | 776 |
| EBITDAR Margin | 16.1% | 15.9% | 19.7% | 21.9% | 23.3% | 18.3% | 13.9% |
| EBIT Margin | 14.0% | 14.3% | 18.2% | 20.3% | 22.0% | 17.0% | 12.2% |
| Net Profit Margin | 13.7% | 14.1% | 18.4% | 20.4% | 22.0% | 16.8% | 12.1% |
| Operating Expense % of Sales | 6.5% | 5.2% | 3.4% | 4.1% | 3.7% | 5.6% | 5.8% |
| Returns | |||||||
| Return on Assets (ROA) | 16.5% | 19.0% | 17.3% | 20.1% | 30.4% | 25.2% | 15.2% |
| Return on Equity (ROE) | 16.7% | 19.1% | 17.4% | 20.4% | 30.5% | 25.4% | 16.5% |
| ROIC [EBIT / Invested Capital] | 18.4% | 24.7% | 19.3% | 22.3% | 31.0% | 26.9% | 16.8% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.8% | 0.4% | 0.6% | 1.3% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.01x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.05x | 0.02x | 0.03x | 0.07x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 98.5% | 99.6% | 99.4% | 98.5% | 99.9% | 99.2% | 92.3% |
| Net Debt | -123 | -450 | -318 | -339 | -70 | -189 | -41 |
| Cash & Equivalents | 137 | 458 | 335 | 391 | 70 | 189 | 41 |
| Total Debt | 14 | 8 | 17 | 52 | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.52x | 0.96x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 239.4 | 378.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 84.40x | 260.83x | 57.19x | 85.29x | 140.44x | 88.93x | 80.17x |
| Days Sales Outstanding (DSO) | 4.3 | 1.4 | 6.4 | 4.3 | 2.6 | 4.1 | 4.6 |
| Payables Turnover | 743.40x | N/A | N/A | 14350.78x | N/A | N/A | 15.53x |
| Days Payable Outstanding (DPO) | 0.5 | N/A | N/A | 0.0 | N/A | N/A | 23.5 |
| Cash Conversion Cycle | 3.8 days | 240.8 days | 385.0 days | 4.3 days | 2.6 days | 4.1 days | -18.9 days |
| Asset Turnover | 1.20x | 1.35x | 0.94x | 0.98x | 1.38x | 1.50x | 1.26x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 83 | 335 | -524 | 27 | 949 | 874 | 222 |
| Free Cash Flow (OCF − Capex proxy) | 83 | 335 | -509 | 28 | 948 | 874 | 222 |
| Cash Conversion (OCF / EBITDA) | 28.4% | 81.0% | -99.6% | 3.5% | 83.5% | 88.6% | 32.7% |
| 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).