შპს allmarket.ge — Georgia Financials

შპს allmarket.ge

RetailRetail - Consumer Electronics

ID 404431432 · FY 2018–2024 · 7 years

ქვეშ მოქმედ კომპანიას, რომლის ძირითადი საქმიანობაა საბითუმო და საცალო ვაჭრობა ტექნიკით, ტექნიკის აქსესუარებითა და სხვა პროდუქციით, ძირითადად ონლაინ პლატფორმით.

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: ₾10.2m

Financial statements

consolidated · GEL

FY–financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	21.4%	20.2%	21.6%	19.9%	23.6%	23.6%	24.2%
EBITDA Margin	13.5%	11.0%	13.2%	13.6%	14.6%	14.0%	14.3%
EBITDAR	395	396	487	817	1,320	1,420	1,493
EBITDAR Margin	13.5%	11.1%	13.5%	13.6%	14.6%	14.2%	14.6%
EBIT Margin	12.9%	10.5%	12.6%	13.2%	14.3%	13.6%	13.7%
Net Profit Margin	12.1%	9.9%	13.2%	12.0%	14.3%	13.3%	13.0%
Operating Expense % of Sales	7.9%	9.1%	8.4%	6.3%	9.0%	9.6%	9.9%
Returns
Return on Assets (ROA)	39.1%	29.6%	33.5%	35.3%	40.2%	31.0%	25.2%
Return on Equity (ROE)	55.1%	39.9%	39.4%	44.9%	47.3%	35.3%	29.3%
ROIC [EBIT / Invested Capital]	55.4%	45.5%	40.8%	55.2%	60.4%	43.4%	37.2%
Leverage & liquidity
Debt-to-Assets	15.7%	3.5%	0.0%	4.1%	0.6%	0.0%	5.2%
Debt-to-Equity	0.22x	0.05x	0.00x	0.05x	0.01x	0.00x	0.06x
Debt-to-EBITDA	0.36x	0.11x	0.00x	0.10x	0.01x	0.00x	0.19x
Equity-to-Assets	71.0%	74.1%	85.0%	78.6%	85.0%	88.0%	85.9%
Net Debt	38	-65	-96	-174	-590	-639	-768
Cash & Equivalents	104	107	96	258	607	639	1,042
Total Debt	143	42	N/A	84	18	N/A	273
Efficiency & working capital
Inventory Turnover	N/A	6.15x	4.76x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	59.4	76.7	N/A	N/A	N/A	N/A
Receivables Turnover	20.48x	9.66x	20.72x	27.04x	44.88x	21.30x	22.54x
Days Sales Outstanding (DSO)	17.8	37.8	17.6	13.5	8.1	17.1	16.2
Payables Turnover	19.36x	10.60x	14.78x	15.98x	14.89x	17.68x	18.19x
Days Payable Outstanding (DPO)	18.9	34.4	24.7	22.8	24.5	20.6	20.1
Cash Conversion Cycle	-1.0 days	62.7 days	69.6 days	-9.3 days	-16.4 days	-3.5 days	-3.9 days
Asset Turnover	3.23x	2.97x	2.53x	2.93x	2.82x	2.33x	1.93x
Cash flow & dividends
Operating Cash Flow	98	249	238	448	693	725	1,104
Free Cash Flow (OCF − Capex proxy)	98	222	175	419	580	353	695
Cash Conversion (OCF / EBITDA)	24.7%	63.3%	49.6%	55.2%	52.8%	51.7%	75.7%
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