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ID 402092622 · FY 2019–2023 · 5 years
შპს „დიდებული 2018“-ის საქმიანობის სფეროს წარმოადგენს საკონდიტრო წარმოება და მისი ძირითადი საქმიანობაა: საცალო ვაჭრობა პურით, ნამცხვრებით, ფქვილოვანი და შაქრიანი საკონდიტრო ნაწარმით სპეციალიზებულ მაღაზიებში - ეკონომიკური საქმიანობის (NACE) კოდი: 47240
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 40.4% | 42.3% | 35.5% | 28.2% | 36.6% |
| EBITDA Margin | 5.7% | 7.7% | 3.9% | 2.5% | 5.0% |
| EBITDAR | 540 | 522 | 466 | 414 | 694 |
| EBITDAR Margin | 17.8% | 17.0% | 11.6% | 7.9% | 11.6% |
| EBIT Margin | 5.7% | 7.7% | 3.9% | 2.5% | 5.0% |
| Net Profit Margin | 5.7% | 9.2% | 4.7% | 1.0% | 4.6% |
| Operating Expense % of Sales | 34.7% | 34.6% | 31.7% | 25.6% | 31.6% |
| Returns | |||||
| Return on Assets (ROA) | 65.5% | 52.0% | 28.0% | 17.7% | 59.8% |
| Return on Equity (ROE) | 116.6% | 65.6% | 30.5% | 24.0% | 81.4% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | 236.3% | 78.1% | 99.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 56.2% | 79.3% | 92.0% | 73.8% | 73.5% |
| Net Debt | -176 | -435 | -554 | -50 | -32 |
| Cash & Equivalents | 176 | 435 | 554 | 50 | 32 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 31.27x | 38.31x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 11.7 | 9.5 | N/A | N/A | N/A |
| Receivables Turnover | 105.71x | 72.59x | 82.43x | 44.17x | 49.82x |
| Days Sales Outstanding (DSO) | 3.5 | 5.0 | 4.4 | 8.3 | 7.3 |
| Payables Turnover | 15.62x | 15.71x | 48.79x | 48.60x | 32.48x |
| Days Payable Outstanding (DPO) | 23.4 | 23.2 | 7.5 | 7.5 | 11.2 |
| Cash Conversion Cycle | -8.2 days | -8.7 days | -3.1 days | 0.8 days | -3.9 days |
| Asset Turnover | 11.48x | 5.65x | 5.97x | 17.61x | 13.10x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 165 | 259 | 120 | -75 | 170 |
| Free Cash Flow (OCF − Capex proxy) | 165 | 259 | 120 | -75 | 133 |
| Cash Conversion (OCF / EBITDA) | 95.3% | 109.3% | 77.1% | -56.1% | 56.8% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).