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ID 402116875 · FY 2019–2022 · 4 years
ძირითადი საქმიანობა შპს “მეგაბა”-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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 10.5% | 7.3% | 5.1% | 8.2% |
| EBITDA Margin | 7.9% | 5.6% | 3.8% | 6.7% |
| EBITDAR | 227 | 270 | 202 | 75 |
| EBITDAR Margin | 8.5% | 6.0% | 4.0% | 6.9% |
| EBIT Margin | 7.9% | 5.6% | 3.8% | 6.7% |
| Net Profit Margin | 6.6% | 4.9% | 2.7% | 6.6% |
| Operating Expense % of Sales | 2.5% | 1.7% | 1.3% | 1.5% |
| Returns | ||||
| Return on Assets (ROA) | 13.2% | 14.4% | 7.3% | 239.3% |
| Return on Equity (ROE) | 16.3% | 16.9% | 9.4% | 239.3% |
| ROIC [EBIT / Invested Capital] | 20.8% | 20.4% | 12.8% | 262.7% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 9.9% | 9.6% | 19.0% | 0.0% |
| Debt-to-Equity | 0.12x | 0.11x | 0.25x | 0.00x |
| Debt-to-EBITDA | 0.62x | 0.59x | 1.85x | 0.00x |
| Equity-to-Assets | 80.5% | 85.2% | 77.2% | 100.0% |
| Net Debt | -55 | -72 | 53 | -2 |
| Cash & Equivalents | 188 | 219 | 299 | 2 |
| Total Debt | 132 | 147 | 352 | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | 3.09x | 4.87x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 118.1 | 75.0 | N/A | N/A |
| Receivables Turnover | 7.41x | 10.96x | 8.08x | 39.11x |
| Days Sales Outstanding (DSO) | 49.3 | 33.3 | 45.2 | 9.3 |
| Payables Turnover | 24.79x | 53.00x | 69.85x | N/A |
| Days Payable Outstanding (DPO) | 14.7 | 6.9 | 5.2 | N/A |
| Cash Conversion Cycle | 152.7 days | 101.4 days | 39.9 days | 9.3 days |
| Asset Turnover | 2.00x | 2.95x | 2.72x | 36.47x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).