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RetailDistribution - Unspecified

ID 401965959 · FY 2018–2024 · 7 years

კომპანიის ძირითადი საქმიანობაა: - სამშენებლო მასალებით საბითუმო საცალო ვაჭრობა; 2024 და 2023 წლის 31 დეკემბრისა და 2023 წლის 1 იანვრის მდგომარეობით კომპანიის დამფუძნებელი და საწესდებო კაპიტალის 100%-იანი მფლობელი, ასევე დირექტორი არის რევაზ დიასამიძე.

curated 2026-07-27

Compare with peers Screen Retail Annual report FY2024

Key metrics

FY2024

Revenue & margins

Bars are revenue on the left axis; lines are EBITDA and net margin on the right.

latest FY 2024: ₾7.4m

Financial statements

consolidated · GEL

FY–financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	29.0%	27.9%	31.1%	33.0%	32.6%	33.3%	35.1%
EBITDA Margin	19.4%	16.5%	21.7%	21.4%	17.8%	17.4%	11.0%
EBITDAR	1,060	1,127	1,668	1,845	1,446	1,356	899
EBITDAR Margin	21.2%	17.8%	22.7%	22.4%	18.9%	18.5%	12.1%
EBIT Margin	18.8%	15.3%	20.9%	20.5%	16.8%	16.6%	10.2%
Net Profit Margin	15.3%	7.5%	-4.6%	24.0%	17.3%	17.6%	11.5%
Operating Expense % of Sales	9.7%	11.5%	9.4%	11.6%	14.8%	15.9%	24.1%
Returns
Return on Assets (ROA)	13.1%	7.3%	-4.7%	26.8%	16.0%	15.6%	10.7%
Return on Equity (ROE)	28.9%	15.2%	-11.1%	41.8%	23.9%	19.6%	11.8%
ROIC [EBIT / Invested Capital]	19.2%	18.1%	24.0%	23.5%	18.7%	17.1%	10.6%
Leverage & liquidity
Debt-to-Assets	44.5%	42.8%	54.1%	35.4%	23.1%	20.1%	7.6%
Debt-to-Equity	0.98x	0.89x	1.29x	0.55x	0.34x	0.25x	0.08x
Debt-to-EBITDA	2.67x	2.66x	2.45x	1.48x	1.40x	1.30x	0.74x
Equity-to-Assets	45.4%	48.1%	41.9%	64.1%	67.1%	79.9%	90.3%
Net Debt	2,263	2,262	3,383	2,436	1,314	525	-89
Cash & Equivalents	326	513	521	182	591	1,134	696
Total Debt	2,589	2,775	3,904	2,618	1,905	1,660	607
Efficiency & working capital
Inventory Turnover	N/A	1.39x	1.32x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	261.8	276.6	N/A	N/A	N/A	N/A
Receivables Turnover	4.73x	7.28x	6.94x	7.48x	7.71x	6.79x	6.68x
Days Sales Outstanding (DSO)	77.2	50.1	52.6	48.8	47.4	53.8	54.6
Payables Turnover	6.08x	8.22x	18.74x	133.42x	6.34x	N/A	28.69x
Days Payable Outstanding (DPO)	60.0	44.4	19.5	2.7	57.6	N/A	12.7
Cash Conversion Cycle	17.2 days	267.5 days	309.8 days	46.0 days	-10.2 days	53.8 days	41.9 days
Asset Turnover	0.86x	0.98x	1.02x	1.12x	0.93x	0.89x	0.93x
Cash flow & dividends
Operating Cash Flow	134	369	672	946	970	687	801
Free Cash Flow (OCF − Capex proxy)	-91	307	646	486	968	624	738
Cash Conversion (OCF / EBITDA)	13.8%	35.4%	42.2%	53.6%	71.2%	54.0%	98.2%
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.

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15