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ID 405134938 · FY 2019–2020 · 2 years
კომპანიის ძირითადი საქმიანობაა: საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში, უპირატესად საკვები პროდუქტებით, სასმელებით ან თამბაქოს ნაწარმით (47110).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 16.6% | 17.8% |
| EBITDA Margin | 7.1% | 9.0% |
| EBITDAR | 338 | 400 |
| EBITDAR Margin | 9.7% | 10.8% |
| EBIT Margin | 6.0% | 8.0% |
| Net Profit Margin | 5.9% | 8.0% |
| Operating Expense % of Sales | 9.4% | 8.8% |
| Returns | ||
| Return on Assets (ROA) | 21.1% | 31.0% |
| Return on Equity (ROE) | 50.5% | 39.1% |
| ROIC [EBIT / Invested Capital] | 53.2% | 38.9% |
| Leverage & liquidity | ||
| Debt-to-Assets | 3.1% | 3.3% |
| Debt-to-Equity | 0.07x | 0.04x |
| Debt-to-EBITDA | 0.12x | 0.09x |
| Equity-to-Assets | 41.8% | 79.3% |
| Net Debt | -16 | 7 |
| Cash & Equivalents | 46 | 24 |
| Total Debt | 30 | 31 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 61.80x | 32.15x |
| Days Sales Outstanding (DSO) | 5.9 | 11.4 |
| Payables Turnover | 6.17x | 36.52x |
| Days Payable Outstanding (DPO) | 59.2 | 10.0 |
| Cash Conversion Cycle | -53.3 days | 1.4 days |
| Asset Turnover | 3.55x | 3.89x |
| Cash flow & dividends | ||
| Operating Cash Flow | 36 | -19 |
| Free Cash Flow (OCF − Capex proxy) | -16 | -20 |
| Cash Conversion (OCF / EBITDA) | 14.4% | -5.6% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).