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ID 404929271 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა პურით, ნამცხვრებით, ფქვილოვანი და შაქრიანი საკონდიტრო ნაწარმით სპეციალიზებულ მაღაზიებში, საბითუმო ვაჭრობა შოკოლადით და შაქრიანი საკონდიტრო ნაწარმით.
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 | 37.8% | 37.2% | 36.1% | 33.4% | 38.6% | 40.4% | 39.1% |
| EBITDA Margin | 26.7% | 25.9% | 18.6% | 20.0% | 21.7% | 11.9% | 0.2% |
| EBITDAR | 762 | 824 | 459 | 887 | 1,449 | 997 | 425 |
| EBITDAR Margin | 29.3% | 28.7% | 22.0% | 23.3% | 24.0% | 14.9% | 5.6% |
| EBIT Margin | 26.1% | 25.3% | 17.8% | 19.6% | 21.3% | 11.3% | -0.7% |
| Net Profit Margin | 27.0% | 23.4% | 10.8% | 21.9% | 16.6% | 9.3% | -2.9% |
| Operating Expense % of Sales | 11.2% | 11.3% | 17.5% | 13.3% | 16.9% | 28.5% | 39.0% |
| Returns | |||||||
| Return on Assets (ROA) | 31.7% | 27.1% | 10.2% | 29.0% | 28.9% | 13.8% | -4.6% |
| Return on Equity (ROE) | 43.7% | 36.1% | 12.0% | 36.1% | 37.8% | 20.6% | -7.9% |
| ROIC [EBIT / Invested Capital] | 40.5% | 37.9% | 19.7% | 29.5% | 42.9% | 20.7% | -1.3% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 20.6% | 21.1% | 3.2% | 12.0% | 14.1% | 16.3% | 21.0% |
| Debt-to-Equity | 0.28x | 0.28x | 0.04x | 0.15x | 0.18x | 0.24x | 0.36x |
| Debt-to-EBITDA | 0.66x | 0.70x | 0.18x | 0.45x | 0.37x | 0.92x | 77.67x |
| Equity-to-Assets | 72.6% | 75.1% | 84.9% | 80.4% | 76.5% | 66.9% | 58.0% |
| Net Debt | 65 | 56 | 17 | 226 | 338 | 641 | 938 |
| Cash & Equivalents | 391 | 467 | 53 | 118 | 151 | 92 | 63 |
| Total Debt | 456 | 523 | 70 | 344 | 489 | 732 | 1,001 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 2.06x | 1.40x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 176.8 | 261.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.70x | 4.88x | 3.18x | 3.96x | 5.89x | 5.70x | 7.59x |
| Days Sales Outstanding (DSO) | 77.6 | 74.8 | 114.9 | 92.1 | 62.0 | 64.1 | 48.1 |
| Payables Turnover | 12.29x | 21.28x | 5.10x | 14.71x | 12.29x | 5.86x | 5.13x |
| Days Payable Outstanding (DPO) | 29.7 | 17.2 | 71.5 | 24.8 | 29.7 | 62.2 | 71.2 |
| Cash Conversion Cycle | 47.9 days | 234.4 days | 305.0 days | 67.3 days | 32.3 days | 1.8 days | -23.1 days |
| Asset Turnover | 1.17x | 1.16x | 0.94x | 1.33x | 1.74x | 1.49x | 1.59x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 394 | N/A | -414 | 65 | 33 | -60 | -29 |
| Free Cash Flow (OCF − Capex proxy) | 394 | N/A | -414 | 65 | 33 | -60 | -29 |
| Cash Conversion (OCF / EBITDA) | 57.0% | N/A | -106.5% | 8.5% | 2.5% | -7.5% | -223.8% |
| Dividends Declared | N/A | 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 | 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.
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Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).