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ID 404853903 · FY 2020–2024 · 5 years
კომპანიის ძირითადი საქმიანობაა საბითუმო ვაჭრობა ფეხსაცმლის საძირე მასალებით.
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 | 9.1% | 10.4% | 9.5% | 9.6% | 9.1% |
| EBITDA Margin | 7.6% | 9.0% | 7.8% | 7.3% | 6.0% |
| EBITDAR | 656 | 1,414 | 1,097 | 945 | 774 |
| EBITDAR Margin | 8.0% | 9.2% | 8.0% | 7.5% | 6.2% |
| EBIT Margin | 7.6% | 9.0% | 7.8% | 7.3% | 6.0% |
| Net Profit Margin | 7.5% | 8.1% | 8.0% | 5.7% | 5.1% |
| Operating Expense % of Sales | 1.4% | 1.4% | 1.7% | 2.3% | 3.1% |
| Returns | |||||
| Return on Assets (ROA) | 50.4% | 60.4% | 37.1% | 23.0% | 19.3% |
| Return on Equity (ROE) | 58.5% | 60.8% | 37.5% | 23.2% | 20.1% |
| ROIC [EBIT / Invested Capital] | 140.0% | 142.4% | 55.5% | 34.2% | 35.2% |
| 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 | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 86.2% | 99.4% | 98.7% | 99.0% | 96.2% |
| Net Debt | -609 | -1,085 | -1,009 | -412 | -1,044 |
| Cash & Equivalents | 609 | 1,085 | 1,009 | 412 | 1,044 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 21.93x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 16.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 100.83x | 55.28x | 58.23x | 22.32x | 31.43x |
| Days Sales Outstanding (DSO) | 3.6 | 6.6 | 6.3 | 16.4 | 11.6 |
| Payables Turnover | 44.04x | 1107.86x | 330.33x | 375.48x | 90.58x |
| Days Payable Outstanding (DPO) | 8.3 | 0.3 | 1.1 | 1.0 | 4.0 |
| Cash Conversion Cycle | 12.0 days | 6.3 days | 5.2 days | 15.4 days | 7.6 days |
| Asset Turnover | 6.68x | 7.43x | 4.63x | 4.02x | 3.77x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | 341 | 1,248 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | -57 | 1,143 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 37.1% | 164.7% |
| 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).
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).