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ID 404915623 · FY 2018–2024 · 7 years
01001024648) კომპანიის ძირითადი საქმიანობა: სათამაშოების და სხვა მასთან დაკავშირებული საქონლით საბითუმო და საცალო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 53.0% | 52.5% | 50.6% | 48.2% | 51.4% | 56.2% | 61.2% |
| EBITDA Margin | 8.9% | 18.7% | 14.3% | 10.7% | 12.4% | 9.2% | 8.8% |
| EBITDAR | 923 | 1,830 | 1,522 | 1,618 | 2,248 | 2,056 | 2,647 |
| EBITDAR Margin | 16.1% | 26.5% | 22.8% | 20.7% | 23.9% | 21.7% | 24.1% |
| EBIT Margin | 6.7% | 16.9% | 12.5% | 9.9% | 11.5% | 8.0% | 7.4% |
| Net Profit Margin | 8.9% | 14.9% | 10.9% | 9.8% | 10.1% | 7.7% | 6.0% |
| Operating Expense % of Sales | 44.2% | 33.8% | 36.3% | 37.5% | 38.9% | 47.0% | 52.4% |
| Returns | |||||||
| Return on Assets (ROA) | 10.8% | 16.6% | 12.6% | 13.0% | 12.9% | 7.0% | 6.4% |
| Return on Equity (ROE) | 24.2% | 32.7% | 18.7% | 15.5% | 17.0% | 11.7% | 9.5% |
| ROIC [EBIT / Invested Capital] | 11.1% | 24.9% | 22.7% | 18.9% | 20.0% | 9.5% | 9.8% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 37.0% | 35.4% | 7.4% | 0.0% | 9.6% | 30.0% | 23.3% |
| Debt-to-Equity | 0.83x | 0.70x | 0.11x | 0.00x | 0.13x | 0.50x | 0.35x |
| Debt-to-EBITDA | 3.44x | 1.70x | 0.45x | 0.00x | 0.60x | 3.55x | 2.50x |
| Equity-to-Assets | 44.5% | 50.7% | 67.3% | 84.2% | 75.7% | 60.3% | 66.9% |
| Net Debt | 1,375 | 1,531 | -229 | -857 | -190 | 1,802 | 1,357 |
| Cash & Equivalents | 371 | 662 | 655 | 857 | 894 | 1,290 | 1,047 |
| Total Debt | 1,746 | 2,193 | 426 | N/A | 704 | 3,093 | 2,404 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.25x | 1.53x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 292.4 | 238.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 12.15x | 11.92x | 10.88x | 9.56x | 13.44x | 16.16x | 10.16x |
| Days Sales Outstanding (DSO) | 30.0 | 30.6 | 33.6 | 38.2 | 27.2 | 22.6 | 35.9 |
| Payables Turnover | 3.96x | 4.00x | 2.25x | 5.14x | 6.67x | 8.01x | 5.35x |
| Days Payable Outstanding (DPO) | 92.2 | 91.4 | 162.4 | 71.1 | 54.8 | 45.6 | 68.3 |
| Cash Conversion Cycle | -62.1 days | 231.7 days | 109.3 days | -32.9 days | -27.6 days | -23.0 days | -32.3 days |
| Asset Turnover | 1.21x | 1.11x | 1.15x | 1.33x | 1.28x | 0.92x | 1.06x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 482 | 567 | 650 | 719 | -114 | -1,389 | 1,186 |
| Free Cash Flow (OCF − Capex proxy) | 482 | 567 | 258 | 685 | -379 | -1,402 | 652 |
| Cash Conversion (OCF / EBITDA) | 94.8% | 43.9% | 68.0% | 85.8% | -9.8% | -159.4% | 123.2% |
| Dividends Declared | N/A | N/A | N/A | N/A | 0 | 78 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 0.0% | 10.7% | 0.0% |
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).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾78k · FY2024 ₾0 — 3-yr total ₾78k