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ID 404543954 · FY 2019–2023 · 5 years
(ა) „კომპანიის“ ძირითადი საქმიანობა: კომპანიის ძირითადი ბიზნეს საქმიანობაა ტანსაცმლის იმპორტი, და საქართველოს ტერიტორიაზე საცალო რეალიზაცია.
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 | 42.8% | 28.7% | 43.1% | 58.3% | 64.6% |
| EBITDA Margin | -2.5% | -77.4% | 12.8% | 16.2% | 19.4% |
| EBITDAR | -61 | -850 | 211 | 352 | 402 |
| EBITDAR Margin | -2.5% | -77.4% | 12.8% | 16.2% | 19.4% |
| EBIT Margin | -6.3% | -84.9% | 10.0% | 14.3% | 17.5% |
| Net Profit Margin | -6.3% | -77.4% | 10.9% | 14.3% | 17.5% |
| Operating Expense % of Sales | 45.3% | 106.1% | 30.4% | 42.1% | 45.2% |
| Returns | |||||
| Return on Assets (ROA) | -14.4% | -78.3% | 14.4% | 44.3% | 33.8% |
| Return on Equity (ROE) | -65.4% | N/A | N/A | N/A | 151.5% |
| ROIC [EBIT / Invested Capital] | -101.2% | N/A | N/A | N/A | N/A |
| 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 | N/A | N/A | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 22.0% | -56.5% | -34.8% | -17.6% | 22.3% |
| Net Debt | -84 | -64 | -392 | -174 | -384 |
| Cash & Equivalents | 84 | 64 | 392 | 174 | 384 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 3.78x | 1.61x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 96.6 | 226.3 | N/A | N/A | N/A |
| Receivables Turnover | 1361.35x | 1923.91x | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | 0.3 | 0.2 | N/A | N/A | N/A |
| Payables Turnover | 1.82x | 0.46x | 0.56x | 1.10x | 0.88x |
| Days Payable Outstanding (DPO) | 200.7 | 787.8 | 652.3 | 332.5 | 413.0 |
| Cash Conversion Cycle | -103.8 days | -561.3 days | -652.3 days | -332.5 days | -413.0 days |
| Asset Turnover | 2.28x | 1.01x | 1.33x | 3.10x | 1.93x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -97 | -19 | N/A | -218 | 210 |
| Free Cash Flow (OCF − Capex proxy) | -97 | -19 | N/A | -218 | 210 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | -61.9% | 52.2% |
| 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).
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