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ID 400136973 · FY 2018–2024 · 7 years
ძირითად საქმიანობას სპეციალიზებულ მაღაზიებში ტანსაცმლით საცალო ვაჭრობა წარმოადგენს.
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 | 51.8% | 61.6% | 35.0% | 43.6% | 51.7% | 54.3% | 54.8% |
| EBITDA Margin | 18.9% | 29.5% | -19.3% | -3.0% | 15.9% | 15.7% | 19.6% |
| EBITDAR | 1,059 | 2,009 | 600 | 1,398 | 2,580 | 2,396 | 2,569 |
| EBITDAR Margin | 38.3% | 48.8% | 14.0% | 26.9% | 39.7% | 38.9% | 38.0% |
| EBIT Margin | 16.7% | 25.6% | -25.9% | -7.5% | 10.9% | 10.5% | 14.3% |
| Net Profit Margin | 16.9% | 25.8% | -31.1% | 2.9% | 16.3% | 9.3% | 11.3% |
| Operating Expense % of Sales | 33.0% | 32.1% | 54.2% | 46.6% | 35.8% | 38.6% | 35.2% |
| Returns | |||||||
| Return on Assets (ROA) | 32.0% | 25.5% | -35.0% | 4.0% | 35.3% | 19.4% | 26.5% |
| Return on Equity (ROE) | 48.1% | 52.2% | -189.5% | 14.7% | 72.4% | 31.5% | 44.1% |
| ROIC [EBIT / Invested Capital] | 64.1% | 63.4% | -295.3% | -225.4% | 71.5% | 42.2% | 85.5% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | N/A | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 66.4% | 48.9% | 18.5% | 27.4% | 48.7% | 61.6% | 60.0% |
| Net Debt | -252 | -376 | -329 | -859 | -468 | -284 | -600 |
| Cash & Equivalents | 252 | 376 | 329 | 859 | 468 | 284 | 600 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 0.68x | 1.20x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 535.6 | 305.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover | 2.81x | 0.75x | 0.90x | 1.08x | 2.14x | 2.49x | 2.65x |
| Days Payable Outstanding (DPO) | 130.0 | 489.5 | 407.1 | 338.5 | 170.4 | 146.7 | 137.6 |
| Cash Conversion Cycle | -130.0 days | 46.1 days | -101.8 days | -338.5 days | -170.4 days | -146.7 days | -137.6 days |
| Asset Turnover | 1.89x | 0.99x | 1.12x | 1.38x | 2.16x | 2.08x | 2.35x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -90 | 816 | 10 | 578 | -372 | -148 | 324 |
| Free Cash Flow (OCF − Capex proxy) | 294 | 125 | -56 | 544 | -376 | -148 | 324 |
| Cash Conversion (OCF / EBITDA) | -17.2% | 67.2% | N/A | N/A | -36.0% | -15.3% | 24.4% |
| 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).