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ID 404921572 · FY 2019–2023 · 5 years
კომპანიის ძირითადი საქმიანობაა სავაჭრო აღჭურვილობის და POS მასალების იმპორტი და რეალიზაცია, როგორც საცალოდ ისე საბითუმოდ და ასევე ვახდენთ სავაჭრო ობიექტების პროექტირებას, მათ დიზაინ-პროექტების შემუშავებას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 22.9% | 28.0% | 23.6% | 20.3% | 23.0% |
| EBITDA Margin | 1.2% | 1.2% | 2.5% | 1.0% | 2.7% |
| EBITDAR | 166 | 170 | 246 | 222 | 300 |
| EBITDAR Margin | 6.0% | 6.6% | 7.2% | 6.1% | 7.6% |
| EBIT Margin | 1.1% | 1.1% | 2.4% | 0.9% | 2.4% |
| Net Profit Margin | 0.1% | 0.6% | 2.1% | 0.9% | 3.6% |
| Operating Expense % of Sales | 21.7% | 26.8% | 21.1% | 19.3% | 20.4% |
| Returns | |||||
| Return on Assets (ROA) | 0.4% | 3.1% | 14.2% | 5.0% | 18.7% |
| Return on Equity (ROE) | 0.7% | 4.6% | 17.9% | 7.3% | 24.5% |
| ROIC [EBIT / Invested Capital] | 8.2% | 8.8% | 24.4% | 9.0% | 22.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 24.1% | 12.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.40x | 0.18x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 3.82x | 1.92x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 60.2% | 67.3% | 79.6% | 68.7% | 76.1% |
| Net Debt | 50 | -25 | -74 | -84 | -159 |
| Cash & Equivalents | 78 | 85 | 74 | 84 | 159 |
| Total Debt | 129 | 60 | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 6.00x | 5.96x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 60.9 | 61.2 | N/A | N/A | N/A |
| Receivables Turnover | 92.61x | 121.20x | 285.59x | 152.37x | 72.99x |
| Days Sales Outstanding (DSO) | 3.9 | 3.0 | 1.3 | 2.4 | 5.0 |
| Payables Turnover | 25.54x | 17.90x | 24.93x | 14.50x | 16.49x |
| Days Payable Outstanding (DPO) | 14.3 | 20.4 | 14.6 | 25.2 | 22.1 |
| Cash Conversion Cycle | 50.5 days | 43.9 days | -13.4 days | -22.8 days | -17.1 days |
| Asset Turnover | 5.22x | 5.14x | 6.65x | 5.69x | 5.12x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| 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).
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