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ID 404878325 · FY 2019–2024 · 6 years
შპს ,,აივეი”-ის ძირითადი საქმიანობაა: კვება რესტორნებანი კაფე და სხვა საქმიანობა, რაც საქართველოს კანონმდებლობით აკრძალული არ არის.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 44.1% | 50.6% | 40.4% | 34.6% | 47.7% | 49.6% |
| EBITDA Margin | 8.4% | 2.0% | -0.6% | 8.4% | 17.7% | 16.3% |
| EBITDAR | 795 | 420 | 233 | 847 | 1,536 | 1,582 |
| EBITDAR Margin | 22.5% | 13.6% | 9.9% | 14.1% | 21.9% | 21.1% |
| EBIT Margin | 5.0% | -0.4% | -3.0% | 7.0% | 16.9% | 15.3% |
| Net Profit Margin | 4.3% | 2.0% | -2.4% | 7.0% | 17.5% | 17.5% |
| Operating Expense % of Sales | 35.7% | 48.6% | 41.0% | 26.2% | 30.0% | 33.2% |
| Returns | ||||||
| Return on Assets (ROA) | 15.9% | 7.3% | -9.8% | 43.2% | 55.1% | 38.7% |
| Return on Equity (ROE) | 23.2% | 9.8% | -14.2% | 53.0% | 60.8% | 40.2% |
| ROIC [EBIT / Invested Capital] | 23.3% | -1.8% | -15.4% | 98.6% | 317.0% | 64.6% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 19.3% | 15.3% | 13.3% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.28x | 0.20x | 0.19x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.63x | 2.08x | N/A | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 68.7% | 74.9% | 69.1% | 81.6% | 90.7% | 96.3% |
| Net Debt | 99 | 50 | 61 | -366 | -1,646 | -1,476 |
| Cash & Equivalents | 87 | 79 | 15 | 366 | 1,646 | 1,476 |
| Total Debt | 186 | 129 | 77 | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 10.86x | 25.01x | 14.05x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 33.6 | 14.6 | 26.0 | N/A | N/A | N/A |
| Receivables Turnover | 240.71x | 24.38x | 348.50x | 1208.77x | 597.38x | 2602.86x |
| Days Sales Outstanding (DSO) | 1.5 | 15.0 | 1.0 | 0.3 | 0.6 | 0.1 |
| Payables Turnover | 24.47x | 22.37x | 22.30x | 31.98x | 23.74x | 57.75x |
| Days Payable Outstanding (DPO) | 14.9 | 16.3 | 16.4 | 11.4 | 15.4 | 6.3 |
| Cash Conversion Cycle | 20.2 days | 13.2 days | 10.7 days | -11.1 days | -14.8 days | -6.2 days |
| Asset Turnover | 3.67x | 3.68x | 4.11x | 6.18x | 3.15x | 2.22x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 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 |
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.
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Ownership & directors from companyinfo.ge (public corporate registry).