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ID 404923302 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობაა გაყინული პროდუქციით საბითუმო ვაჭრობა.
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 | 5.7% | 10.9% | 13.4% | 13.0% | 11.1% | 11.8% |
| EBITDA Margin | 2.0% | 5.7% | 9.5% | 9.7% | 7.8% | 8.3% |
| EBITDAR | 276 | 545 | 1,088 | 1,342 | 1,307 | 935 |
| EBITDAR Margin | 2.9% | 6.6% | 10.4% | 10.7% | 9.1% | 9.0% |
| EBIT Margin | 1.8% | 5.5% | 9.3% | 9.6% | 7.8% | 8.2% |
| Net Profit Margin | 1.2% | 5.5% | 9.5% | 8.3% | 6.8% | 7.6% |
| Operating Expense % of Sales | 3.8% | 5.1% | 3.9% | 3.3% | 3.2% | 3.4% |
| Returns | ||||||
| Return on Assets (ROA) | 7.7% | 26.4% | 25.5% | 27.4% | 18.1% | 13.3% |
| Return on Equity (ROE) | 14.1% | 35.1% | 43.3% | 44.4% | 32.0% | 20.5% |
| ROIC [EBIT / Invested Capital] | 13.8% | 28.1% | 28.5% | 36.4% | 27.7% | 22.8% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 32.8% | 23.3% | 34.9% | 26.2% | 26.2% | 15.3% |
| Debt-to-Equity | 0.60x | 0.31x | 0.59x | 0.42x | 0.46x | 0.24x |
| Debt-to-EBITDA | 2.65x | 0.84x | 1.37x | 0.82x | 1.24x | 1.04x |
| Equity-to-Assets | 55.1% | 75.3% | 59.0% | 61.8% | 56.6% | 64.6% |
| Net Debt | 424 | 320 | 1,128 | 953 | 990 | -69 |
| Cash & Equivalents | 76 | 80 | 222 | 47 | 410 | 969 |
| Total Debt | 500 | 400 | 1,350 | 1,000 | 1,400 | 900 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 9.57x | 12.67x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 38.1 | 28.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 148.24x | 11.40x | 7.67x | 6.15x | 6.62x | 4.77x |
| Days Sales Outstanding (DSO) | 2.5 | 32.0 | 47.6 | 59.3 | 55.1 | 76.5 |
| Payables Turnover | 49.20x | 297.49x | 37.95x | 23.99x | 48.42x | 18.95x |
| Days Payable Outstanding (DPO) | 7.4 | 1.2 | 9.6 | 15.2 | 7.5 | 19.3 |
| Cash Conversion Cycle | 33.2 days | 59.6 days | 38.0 days | 44.1 days | 47.6 days | 57.3 days |
| Asset Turnover | 6.33x | 4.83x | 2.69x | 3.29x | 2.69x | 1.76x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -75 | 4 | N/A | N/A | 1,107 | 1,112 |
| Free Cash Flow (OCF − Capex proxy) | -75 | 4 | N/A | N/A | 1,107 | 1,112 |
| Cash Conversion (OCF / EBITDA) | -39.9% | 0.9% | N/A | N/A | 98.3% | 129.0% |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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