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ID 404979369 · FY 2018–2023 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა ტანსაცმლით სპეციალიზებულ მაღაზიებში (4771) საცალო ვაჭრობა ფეხსაცმლით და აქსესუარებით (4772) .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 52.9% | 42.9% | 43.3% | 41.3% | 47.4% | 49.7% |
| EBITDA Margin | 27.6% | 14.6% | 20.0% | 22.2% | 24.0% | 24.1% |
| EBITDAR | 2,413 | 2,098 | 2,370 | 4,588 | 5,294 | 6,086 |
| EBITDAR Margin | 33.3% | 23.2% | 27.0% | 28.6% | 30.9% | 31.1% |
| EBIT Margin | 27.3% | 14.3% | 19.7% | 22.0% | 23.8% | 23.9% |
| Net Profit Margin | 25.2% | 13.7% | 21.8% | 22.0% | 21.4% | 21.3% |
| Operating Expense % of Sales | 25.3% | 28.3% | 23.3% | 19.1% | 23.4% | 25.6% |
| Returns | ||||||
| Return on Assets (ROA) | 48.7% | 27.7% | 30.1% | 42.5% | 42.3% | 39.3% |
| Return on Equity (ROE) | 84.4% | 39.2% | 40.1% | 51.5% | 58.0% | 51.4% |
| ROIC [EBIT / Invested Capital] | 153.3% | 64.8% | 56.3% | 82.1% | 78.6% | 65.9% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 57.7% | 70.7% | 75.0% | 82.6% | 72.9% | 76.6% |
| Net Debt | -870 | -1,158 | -1,696 | -2,548 | -1,131 | -1,043 |
| Cash & Equivalents | 870 | 1,158 | 1,696 | 2,548 | 1,131 | 1,043 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 1.97x | 1.25x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 185.7 | 291.5 | N/A | N/A | N/A |
| Receivables Turnover | 166.48x | 205.02x | 139.22x | 236.90x | 213.99x | 237.48x |
| Days Sales Outstanding (DSO) | 2.2 | 1.8 | 2.6 | 1.5 | 1.7 | 1.5 |
| Payables Turnover | 2.25x | 4.11x | 3.18x | 7.40x | 4.70x | 4.39x |
| Days Payable Outstanding (DPO) | 162.5 | 88.9 | 114.8 | 49.3 | 77.6 | 83.1 |
| Cash Conversion Cycle | -160.3 days | 98.6 days | 179.3 days | -47.8 days | -75.9 days | -81.5 days |
| Asset Turnover | 1.93x | 2.03x | 1.38x | 1.94x | 1.97x | 1.84x |
| 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 | 0 | 2,368 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 0.0% | 56.6% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾2.4m — 2-yr total ₾2.4m
Ownership & directors from companyinfo.ge (public corporate registry).