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RetailDistribution - Unspecified

ID 405120444 · FY 2018–2024 · 7 years

1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს: სხვადასხვა ასორტიმენტის საქონლის საბითუმო ვაჭრობა: რომელიც თავისმხრივ მოიცავს საყოფაცხოვრებო და სამეურნეო საქონელს, სამზარეულო ჭურჭელს, პლასტმასის სათამაშოებს, სადღესასწაულო საქონელს და მრავალი წვრილმანი დასახელების საქონელს.

curated 2026-07-27

Compare with peers Screen Retail Annual report FY2024

Key metrics

FY2024

Revenue & margins

Bars are revenue on the left axis; lines are EBITDA and net margin on the right.

latest FY 2024: ₾7.8m

Financial statements

consolidated · GEL

FY–financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	19.6%	20.4%	20.3%	21.4%	23.6%	27.1%	26.1%
EBITDA Margin	17.5%	18.9%	19.2%	20.6%	22.5%	25.1%	24.0%
EBITDAR	592	989	1,419	2,496	1,961	1,798	1,900
EBITDAR Margin	18.4%	19.5%	19.7%	20.9%	22.8%	25.5%	24.4%
EBIT Margin	17.4%	18.9%	19.1%	20.4%	22.2%	24.6%	23.5%
Net Profit Margin	16.1%	13.9%	12.5%	21.8%	25.4%	21.5%	18.9%
Operating Expense % of Sales	2.1%	1.4%	1.1%	0.7%	1.1%	2.0%	2.1%
Returns
Return on Assets (ROA)	15.6%	16.3%	15.1%	30.3%	20.9%	11.1%	9.4%
Return on Equity (ROE)	30.4%	27.3%	25.9%	43.3%	26.6%	15.7%	13.2%
ROIC [EBIT / Invested Capital]	18.8%	24.1%	24.7%	30.5%	19.5%	13.6%	12.8%
Leverage & liquidity
Debt-to-Assets	43.3%	32.2%	35.4%	23.5%	17.6%	23.2%	21.4%
Debt-to-Equity	0.84x	0.54x	0.61x	0.34x	0.22x	0.33x	0.30x
Debt-to-EBITDA	2.55x	1.46x	1.52x	0.82x	0.95x	1.79x	1.79x
Equity-to-Assets	51.3%	59.5%	58.1%	69.9%	78.6%	70.9%	71.4%
Net Debt	1,274	1,391	2,102	1,993	1,584	3,148	3,177
Cash & Equivalents	159	5	14	30	256	11	156
Total Debt	1,433	1,395	2,116	2,023	1,840	3,159	3,333
Efficiency & working capital
Inventory Turnover	N/A	1.11x	1.40x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	329.8	259.9	N/A	N/A	N/A	N/A
Receivables Turnover	16.96x	16.29x	16.72x	22.35x	11.04x	6.22x	6.04x
Days Sales Outstanding (DSO)	21.5	22.4	21.8	16.3	33.1	58.7	60.4
Payables Turnover	15.62x	14.39x	16.99x	24.80x	19.74x	7.07x	5.61x
Days Payable Outstanding (DPO)	23.4	25.4	21.5	14.7	18.5	51.7	65.1
Cash Conversion Cycle	-1.8 days	326.9 days	260.3 days	1.6 days	14.6 days	7.0 days	-4.6 days
Asset Turnover	0.97x	1.17x	1.21x	1.39x	0.82x	0.52x	0.50x
Cash flow & dividends
Operating Cash Flow	58	-154	9	16	226	-245	N/A
Free Cash Flow (OCF − Capex proxy)	58	-154	9	16	226	-245	N/A
Cash Conversion (OCF / EBITDA)	10.3%	-16.1%	0.7%	0.7%	11.7%	-13.9%	N/A
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.

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15