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ID 405089835 · FY 2020–2024 · 5 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს საკვები დანამატების იმპორტი და რეალიზაცია ადგილობრივ ბაზარზე, რომელიც ძირითადად განკუთვნილია აქტიური სპორტული აქტივობებით დაკავებული პირებისთვის.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 41.0% | 40.4% | 45.1% | 46.0% | 44.8% |
| EBITDA Margin | 25.0% | 22.1% | 27.1% | 28.4% | 24.7% |
| EBITDAR | 836 | 1,472 | 3,027 | 4,255 | 4,614 |
| EBITDAR Margin | 29.4% | 25.7% | 29.5% | 30.6% | 27.4% |
| EBIT Margin | 25.0% | 22.1% | 26.6% | 27.1% | 22.7% |
| Net Profit Margin | 25.0% | 22.5% | 24.1% | 23.5% | 20.9% |
| Operating Expense % of Sales | 16.0% | 18.3% | 18.0% | 17.6% | 20.1% |
| Returns | |||||
| Return on Assets (ROA) | 37.5% | 36.1% | 46.0% | 45.7% | 30.5% |
| Return on Equity (ROE) | 44.0% | 52.3% | 57.7% | 56.0% | 41.7% |
| ROIC [EBIT / Invested Capital] | 47.3% | 38.9% | 53.3% | 54.6% | 34.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.6% | 22.8% | 17.0% | 16.3% | 25.6% |
| Debt-to-Equity | 0.01x | 0.33x | 0.21x | 0.20x | 0.35x |
| Debt-to-EBITDA | 0.02x | 0.64x | 0.33x | 0.30x | 0.71x |
| Equity-to-Assets | 85.2% | 69.1% | 79.7% | 81.7% | 73.3% |
| Net Debt | -110 | 784 | 830 | 1,077 | 2,665 |
| Cash & Equivalents | 122 | 30 | 85 | 89 | 292 |
| Total Debt | 12 | 814 | 915 | 1,166 | 2,958 |
| Efficiency & working capital | |||||
| Inventory Turnover | 1.51x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 242.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.97x | 4.72x | 5.14x | 9.64x | 12.91x |
| Days Sales Outstanding (DSO) | 73.5 | 77.3 | 71.0 | 37.9 | 28.3 |
| Payables Turnover | 6.63x | 11.88x | 31.11x | 51.30x | 76.74x |
| Days Payable Outstanding (DPO) | 55.0 | 30.7 | 11.7 | 7.1 | 4.8 |
| Cash Conversion Cycle | 260.7 days | 46.6 days | 59.3 days | 30.7 days | 23.5 days |
| Asset Turnover | 1.50x | 1.60x | 1.90x | 1.95x | 1.46x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | 4 | 203 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | 4 | 203 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 0.1% | 4.9% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).