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ID 405335515 · FY 2019–2024 · 6 years
2019 წლის 17 მაისს და მისი ძირითადი საქმიანობაა გაყინული პროდუქტებით საბითუმო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 27.8% | 27.7% | 23.9% | 22.8% | 23.0% | 18.2% |
| EBITDA Margin | 27.3% | 27.5% | 23.3% | 20.8% | 21.3% | 16.3% |
| EBITDAR | 1,491 | 17,064 | 8,599 | 2,149 | 2,730 | 1,731 |
| EBITDAR Margin | 27.3% | 27.5% | 23.3% | 20.8% | 21.3% | 16.3% |
| EBIT Margin | 27.3% | 27.5% | 23.3% | 20.8% | 21.3% | 16.3% |
| Net Profit Margin | 25.7% | 30.2% | 20.0% | 8.4% | 22.2% | 17.5% |
| Operating Expense % of Sales | 0.5% | 0.2% | 0.7% | 2.0% | 1.7% | 1.8% |
| Returns | ||||||
| Return on Assets (ROA) | 13.7% | 92.7% | 66.4% | 25.9% | 67.8% | 42.5% |
| Return on Equity (ROE) | 98.0% | 92.9% | 66.6% | 26.0% | 67.8% | 42.7% |
| ROIC [EBIT / Invested Capital] | N/A | 91.8% | 80.1% | 123.9% | 81.9% | 44.6% |
| 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 | 14.0% | 99.8% | 99.8% | 99.6% | 100.0% | 99.7% |
| Net Debt | -3,711 | -1,576 | -345 | -1,611 | -865 | -471 |
| Cash & Equivalents | 3,711 | 1,576 | 345 | 1,611 | 865 | 471 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 0.84x | 3.33x | 3.44x | 5.92x | 3.86x | 2.73x |
| Days Sales Outstanding (DSO) | 434.5 | 109.6 | 106.1 | 61.6 | 94.6 | 133.9 |
| Payables Turnover | 152.98x | 1104.28x | 1259.15x | 572.36x | N/A | 585.22x |
| Days Payable Outstanding (DPO) | 2.4 | 0.3 | 0.3 | 0.6 | N/A | 0.6 |
| Cash Conversion Cycle | 432.1 days | 109.2 days | 105.8 days | 61.0 days | 94.6 days | 133.3 days |
| Asset Turnover | 0.53x | 3.07x | 3.33x | 3.07x | 3.06x | 2.43x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 3,766 | -3,160 | 14,528 | 9,591 | 1,178 | 1,161 |
| Free Cash Flow (OCF − Capex proxy) | 3,779 | -3,162 | 14,527 | 9,591 | 1,178 | 1,161 |
| Cash Conversion (OCF / EBITDA) | 252.6% | -18.5% | 169.0% | 446.4% | 43.2% | 67.1% |
| Dividends Declared | 0 | 0 | 16,460 | 8,594 | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 0.0% | 223.3% | 988.2% | 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).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾16.5m · FY2022 ₾8.6m — 3-yr total ₾25.1m