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ID 405049807 · FY 2017–2024 · 8 years
კომპანიის ძირითადი საქმიანობაა საკვები პროდუქტების იმპორტი და დისტრიბუცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 29.2% | 29.1% | 25.8% | 31.8% | 33.2% | 34.4% | 40.4% | 35.8% |
| EBITDA Margin | 10.5% | 7.6% | -0.2% | 1.4% | 15.2% | 19.1% | 15.2% | 8.1% |
| EBITDAR | 517 | 521 | 70 | 123 | 826 | 1,758 | 1,985 | 1,344 |
| EBITDAR Margin | 11.9% | 8.9% | 1.3% | 3.1% | 16.6% | 20.3% | 16.4% | 9.7% |
| EBIT Margin | 10.1% | 6.7% | -0.9% | 0.4% | 14.1% | 18.9% | 14.9% | 7.7% |
| Net Profit Margin | 8.3% | 6.0% | -2.5% | -1.7% | 8.6% | 18.3% | 12.8% | 4.1% |
| Operating Expense % of Sales | 18.6% | 21.5% | 26.0% | 30.3% | 18.0% | 15.3% | 25.1% | 27.7% |
| Returns | ||||||||
| Return on Assets (ROA) | 28.0% | 17.7% | -7.6% | -4.6% | 21.4% | 40.0% | 24.2% | 6.9% |
| Return on Equity (ROE) | 90.7% | 55.3% | -33.6% | -30.2% | 65.8% | 67.7% | 45.2% | 15.5% |
| ROIC [EBIT / Invested Capital] | 61.0% | 34.1% | -4.5% | 2.3% | 60.5% | 52.6% | 32.3% | 15.2% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 27.2% | 28.7% | 36.8% | 36.8% | 28.5% | 20.5% | 37.0% | 45.4% |
| Debt-to-Equity | 0.88x | 0.90x | 1.63x | 2.40x | 0.88x | 0.35x | 0.69x | 1.02x |
| Debt-to-EBITDA | 0.76x | 1.28x | N/A | 9.32x | 0.75x | 0.49x | 1.29x | 3.30x |
| Equity-to-Assets | 30.9% | 32.0% | 22.6% | 15.3% | 32.5% | 59.1% | 53.5% | 44.6% |
| Net Debt | 319 | 522 | 657 | 511 | 511 | 762 | 2,162 | 3,391 |
| Cash & Equivalents | 28 | 43 | 23 | 29 | 58 | 54 | 213 | 325 |
| Total Debt | 347 | 565 | 681 | 540 | 569 | 816 | 2,375 | 3,716 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 6.63x | 6.93x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 55.0 | 52.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.23x | 5.99x | 5.18x | 4.41x | 4.10x | 4.54x | 6.39x | 5.73x |
| Days Sales Outstanding (DSO) | 58.6 | 60.9 | 70.5 | 82.8 | 89.0 | 80.5 | 57.1 | 63.7 |
| Payables Turnover | 6.25x | 5.84x | 5.91x | 4.04x | 4.97x | 8.97x | 17.96x | 13.47x |
| Days Payable Outstanding (DPO) | 58.4 | 62.5 | 61.8 | 90.3 | 73.4 | 40.7 | 20.3 | 27.1 |
| Cash Conversion Cycle | 0.2 days | -1.6 days | 63.7 days | 45.3 days | 15.6 days | 39.7 days | 36.8 days | 36.5 days |
| Asset Turnover | 3.39x | 2.97x | 3.00x | 2.74x | 2.49x | 2.18x | 1.89x | 1.69x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 725 | 27 | -1,132 | 428 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 725 | -53 | -1,172 | 428 | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 158.5% | 6.2% | N/A | 738.9% | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | 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 | 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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).