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ID 400108744 · FY 2017–2023 · 7 years
„კომპანიის“ ძირითადი საქმიანობის სახეა ავეჯის მასალების და აქსესუარების საბითუმო და საცალო რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 28.5% | 27.8% | 26.6% | 27.8% | 30.1% | 28.5% | 30.5% |
| EBITDA Margin | 18.2% | 19.3% | 16.1% | 16.0% | 21.0% | 19.4% | 16.0% |
| EBITDAR | 599 | 1,136 | 1,208 | 1,212 | 2,508 | 3,158 | 3,135 |
| EBITDAR Margin | 21.4% | 21.4% | 18.1% | 17.8% | 22.4% | 20.4% | 16.7% |
| EBIT Margin | 17.9% | 18.7% | 15.3% | 15.0% | 20.4% | 18.9% | 15.5% |
| Net Profit Margin | 16.5% | 17.7% | 14.4% | 24.9% | 19.7% | 21.3% | 13.2% |
| Operating Expense % of Sales | 10.3% | 8.5% | 10.5% | 11.8% | 9.2% | 9.1% | 14.4% |
| Returns | |||||||
| Return on Assets (ROA) | 21.8% | 28.7% | 26.8% | 35.7% | 36.6% | 28.6% | 15.8% |
| Return on Equity (ROE) | 100.0% | 67.0% | 46.2% | 52.9% | 44.6% | 44.8% | 29.2% |
| ROIC [EBIT / Invested Capital] | 123.6% | 61.8% | 41.3% | 31.7% | 44.8% | 29.4% | 20.9% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 7.6% | 12.4% | 8.0% | 6.1% | 29.3% | 40.9% |
| Debt-to-Equity | 0.00x | 0.18x | 0.21x | 0.12x | 0.07x | 0.46x | 0.76x |
| Debt-to-EBITDA | 0.00x | 0.24x | 0.41x | 0.35x | 0.16x | 1.13x | 2.14x |
| Equity-to-Assets | 21.8% | 42.8% | 58.1% | 67.5% | 82.1% | 63.8% | 54.2% |
| Net Debt | -56 | 210 | 396 | 14 | 149 | 2,579 | 5,413 |
| Cash & Equivalents | 56 | 39 | 50 | 366 | 216 | 805 | 1,031 |
| Total Debt | N/A | 248 | 445 | 380 | 365 | 3,384 | 6,444 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | -548.49x | 1.80x | 1.70x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | -0.7 | 203.1 | 215.1 | N/A | N/A | N/A |
| Receivables Turnover | 13.94x | 45.30x | 27.33x | 195.18x | 243.55x | 822.70x | 3792.88x |
| Days Sales Outstanding (DSO) | 26.2 | 8.1 | 13.4 | 1.9 | 1.5 | 0.4 | 0.1 |
| Payables Turnover | 1.23x | 2.39x | 4.77x | 4.60x | 11.19x | 14.07x | 18.19x |
| Days Payable Outstanding (DPO) | 297.2 | 153.0 | 76.4 | 79.4 | 32.6 | 25.9 | 20.1 |
| Cash Conversion Cycle | -271.0 days | -145.6 days | 140.0 days | 137.6 days | -31.1 days | -25.5 days | -20.0 days |
| Asset Turnover | 1.32x | 1.62x | 1.86x | 1.43x | 1.86x | 1.34x | 1.20x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 237 | 141 | 359 | 978 | 522 | 917 | 2,927 |
| Free Cash Flow (OCF − Capex proxy) | 237 | -256 | 266 | 860 | 373 | -1,702 | -1,072 |
| Cash Conversion (OCF / EBITDA) | 46.4% | 13.8% | 33.2% | 89.8% | 22.3% | 30.5% | 97.0% |
| 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).