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ID 404404998 · FY 2022–2023 · 2 years
Subsidiary of ბილდექსი + (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს: საბითუმო და საცალო ვაჭრობა ნავთობით კომპანიას არ გააჩნია შვილობილი კომპანიები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 19.0% | 19.8% |
| EBITDA Margin | 10.9% | 6.7% |
| EBITDAR | 462 | 271 |
| EBITDAR Margin | 11.6% | 7.1% |
| EBIT Margin | 10.9% | 6.4% |
| Net Profit Margin | 10.9% | 6.4% |
| Operating Expense % of Sales | 8.1% | 13.2% |
| Returns | ||
| Return on Assets (ROA) | 29.4% | 9.3% |
| Return on Equity (ROE) | 100.2% | 21.9% |
| ROIC [EBIT / Invested Capital] | 106.5% | 22.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 29.4% | 42.5% |
| Net Debt | -25 | -7 |
| Cash & Equivalents | 25 | 7 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 10.63x | 5.32x |
| Days Sales Outstanding (DSO) | 34.3 | 68.6 |
| Payables Turnover | 9.67x | 3.71x |
| Days Payable Outstanding (DPO) | 37.8 | 98.4 |
| Cash Conversion Cycle | -3.4 days | -29.8 days |
| Asset Turnover | 2.71x | 1.44x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).