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ID 404563815 · FY 2020–2024 · 5 years
სამყოფელს წარმოადგენდა მისი მართვისა და ძირითადი საქმიანობის (საწყობი) ადგილსამყოფელი, კერძოდ, საქართველო ქალაქი თბილისი, თორნიკე ერისთავის ქუჩა N1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 19.0% | 16.4% | 17.0% | 19.3% | 21.7% |
| EBITDA Margin | 12.5% | 10.7% | 11.4% | 11.2% | 12.4% |
| EBITDAR | 831 | 1,041 | 1,203 | 1,207 | 1,669 |
| EBITDAR Margin | 14.7% | 12.6% | 13.1% | 13.9% | 16.3% |
| EBIT Margin | 12.5% | 10.7% | 11.2% | 10.6% | 12.3% |
| Net Profit Margin | 11.0% | 10.6% | 12.0% | 10.9% | 11.0% |
| Operating Expense % of Sales | 6.5% | 5.7% | 5.6% | 8.1% | 9.3% |
| Returns | |||||
| Return on Assets (ROA) | 41.5% | 45.1% | 31.4% | 22.1% | 21.0% |
| Return on Equity (ROE) | 85.1% | 56.6% | 41.5% | 28.4% | 28.7% |
| ROIC [EBIT / Invested Capital] | 72.3% | 65.7% | 46.0% | 39.7% | 55.8% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 21.0% | 0.5% | 0.3% | 0.0% | 0.0% |
| Debt-to-Equity | 0.43x | 0.01x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.45x | 0.01x | 0.01x | 0.00x | 0.00x |
| Equity-to-Assets | 48.7% | 79.6% | 75.5% | 77.7% | 73.2% |
| Net Debt | 244 | -212 | -407 | -1,002 | -1,671 |
| Cash & Equivalents | 73 | 221 | 418 | 1,003 | 1,671 |
| Total Debt | 317 | 10 | 11 | 1 | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 3.84x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 95.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 64.10x | 73.13x | 30.51x | 16.99x | 30.50x |
| Days Sales Outstanding (DSO) | 5.7 | 5.0 | 12.0 | 21.5 | 12.0 |
| Payables Turnover | 10.06x | 19.36x | 8.98x | 7.48x | 5.68x |
| Days Payable Outstanding (DPO) | 36.3 | 18.9 | 40.7 | 48.8 | 64.2 |
| Cash Conversion Cycle | 64.4 days | -13.9 days | -28.7 days | -27.3 days | -52.3 days |
| Asset Turnover | 3.76x | 4.24x | 2.61x | 2.04x | 1.91x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -79 | 341 | 243 | 985 | 1,273 |
| Free Cash Flow (OCF − Capex proxy) | -102 | 176 | 227 | 845 | 1,162 |
| Cash Conversion (OCF / EBITDA) | -11.2% | 38.5% | 23.1% | 101.1% | 99.8% |
| 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).