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ID 404549565 · FY 2021–2024 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო და საბითუმო ვაჭრობას საკვები და სასურსათო პროდუქტებით( ძირითადად ხორცპროდუქტებით) კომპანიას 2024 წლის 31 დეკემბრის მდგომარეობით ყავს ერთი 100%-იანი წილის მფლობელი ფიზიკური პირი შალვა ადეიშვილი, რომელიც ასევე კომპანიის დირექტორია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 15.7% | 18.9% | 18.0% | 17.9% |
| EBITDA Margin | 6.0% | 8.0% | 5.2% | 2.7% |
| EBITDAR | 487 | 1,150 | 627 | 373 |
| EBITDAR Margin | 6.0% | 8.2% | 5.5% | 2.9% |
| EBIT Margin | 5.9% | 7.9% | 5.0% | 2.5% |
| Net Profit Margin | 4.0% | 6.2% | 2.6% | -0.2% |
| Operating Expense % of Sales | 9.8% | 10.9% | 12.8% | 15.2% |
| Returns | ||||
| Return on Assets (ROA) | 16.2% | 28.4% | 8.2% | -0.8% |
| Return on Equity (ROE) | 104.0% | 73.6% | 21.5% | -1.8% |
| ROIC [EBIT / Invested Capital] | 30.2% | 40.8% | 17.5% | 12.9% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 68.3% | 51.5% | 55.5% | 52.8% |
| Debt-to-Equity | 4.39x | 1.34x | 1.45x | 1.23x |
| Debt-to-EBITDA | 2.84x | 1.41x | 3.38x | 4.17x |
| Equity-to-Assets | 15.6% | 38.5% | 38.2% | 43.0% |
| Net Debt | 1,279 | 1,530 | 1,895 | 1,365 |
| Cash & Equivalents | 98 | 60 | 92 | 48 |
| Total Debt | 1,377 | 1,590 | 1,987 | 1,413 |
| Efficiency & working capital | ||||
| Inventory Turnover | -542.95x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | -0.7 | N/A | N/A | N/A |
| Receivables Turnover | 6.44x | 12.60x | 7.43x | 8.03x |
| Days Sales Outstanding (DSO) | 56.7 | 29.0 | 49.1 | 45.4 |
| Payables Turnover | 21.22x | 37.55x | 41.81x | 144.95x |
| Days Payable Outstanding (DPO) | 17.2 | 9.7 | 8.7 | 2.5 |
| Cash Conversion Cycle | 38.8 days | 19.3 days | 40.4 days | 42.9 days |
| Asset Turnover | 4.03x | 4.56x | 3.17x | 4.75x |
| 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.
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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