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ID 401951955 · FY 2017–2024 · 8 years
ძირითადი საქმიანობა. შპს “ეკოლარი”-ს ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა კვების პროდუქტებით, სასმელებითა და თამბაქოს ნაწარმით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | N/A | 192.6% | 100.0% | 100.0% | 8.7% | 9.4% | 9.5% | 10.1% |
| EBITDA Margin | N/A | 92.4% | 1.0% | 0.5% | -0.3% | 1.4% | -0.4% | 0.6% |
| EBITDAR | -1,657 | 12,606 | 434 | 339 | 239 | 499 | 167 | 125 |
| EBITDAR Margin | N/A | 92.4% | 2.5% | 2.4% | 1.8% | 3.1% | 1.3% | 0.9% |
| EBIT Margin | N/A | 92.4% | 0.8% | 0.4% | -0.4% | 1.3% | -0.5% | 0.1% |
| Net Profit Margin | N/A | 92.6% | 0.6% | 0.5% | -0.3% | 1.4% | -0.4% | 0.7% |
| Operating Expense % of Sales | N/A | 100.2% | 99.0% | 99.5% | 9.0% | 8.0% | 10.0% | 9.5% |
| Returns | ||||||||
| Return on Assets (ROA) | 75.0% | 537.0% | 3.6% | 2.6% | -1.3% | 7.3% | -1.2% | 2.3% |
| Return on Equity (ROE) | 2004.0% | 14541.3% | 59.1% | 28.7% | -18.9% | 53.8% | -15.6% | 14.3% |
| ROIC [EBIT / Invested Capital] | -367.3% | 2991.6% | 18.2% | 5.6% | -5.3% | 18.6% | -2.9% | 0.4% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 20.4% | 17.1% | 27.1% | 27.5% | 26.9% | 26.5% | 62.9% | 46.6% |
| Debt-to-Equity | 5.45x | 4.62x | 4.42x | 3.05x | 4.04x | 1.94x | 8.14x | 2.84x |
| Debt-to-EBITDA | N/A | 0.03x | 4.39x | 10.60x | N/A | 3.60x | N/A | 22.93x |
| Equity-to-Assets | 3.7% | 3.7% | 6.1% | 9.0% | 6.7% | 13.6% | 7.7% | 16.4% |
| Net Debt | 368 | 334 | 608 | 683 | 732 | 747 | 2,004 | 1,849 |
| Cash & Equivalents | 82 | 67 | 127 | 28 | 61 | 78 | 991 | 133 |
| Total Debt | 451 | 402 | 735 | 711 | 794 | 826 | 2,995 | 1,983 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | 84.61x | 46.71x | 31.78x | 38.37x | 29.19x | 22.97x | 21.91x |
| Days Sales Outstanding (DSO) | N/A | 4.3 | 7.8 | 11.5 | 9.5 | 12.5 | 15.9 | 16.7 |
| Payables Turnover | 0.99x | 6.81x | N/A | N/A | 6.28x | 7.93x | 8.32x | 7.64x |
| Days Payable Outstanding (DPO) | 367.4 | 53.6 | N/A | N/A | 58.1 | 46.0 | 43.8 | 47.8 |
| Cash Conversion Cycle | -367.4 days | -49.3 days | 7.8 days | 11.5 days | -48.6 days | -33.5 days | -28.0 days | -31.1 days |
| Asset Turnover | 0.00x | 5.80x | 6.40x | 5.47x | 4.57x | 5.24x | 2.70x | 3.14x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | N/A | N/A | 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 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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 | N/A | N/A |
| Dividend Payout Ratio | N/A | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).