Loading company…
ID 405373304 · FY 2022–2023 · 2 years
ძირითადი საქმიანობა. შპს „სატეს“ ძირითადი საქმიანობის სფეროს წარმოადგენს საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში,უპირატესად საკვები პროდუქტებით,სასმელებით ან თამბაქოს ნაწარმით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 22.8% | 21.2% |
| EBITDA Margin | 1.4% | 0.0% |
| EBITDAR | 273 | 156 |
| EBITDAR Margin | 5.0% | 3.7% |
| EBIT Margin | -0.8% | -2.3% |
| Net Profit Margin | -1.3% | -3.2% |
| Operating Expense % of Sales | 21.3% | 21.2% |
| Returns | ||
| Return on Assets (ROA) | -9.0% | -24.6% |
| Return on Equity (ROE) | -41.3% | -1221.0% |
| ROIC [EBIT / Invested Capital] | -29.1% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 21.8% | 2.0% |
| Net Debt | -28 | -65 |
| Cash & Equivalents | 28 | 65 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 199.73x | 93.68x |
| Days Sales Outstanding (DSO) | 1.8 | 3.9 |
| Payables Turnover | 6.98x | 6.27x |
| Days Payable Outstanding (DPO) | 52.3 | 58.2 |
| Cash Conversion Cycle | -50.4 days | -54.3 days |
| Asset Turnover | 6.94x | 7.69x |
| Cash flow & dividends | ||
| Operating Cash Flow | -56 | 37 |
| Free Cash Flow (OCF − Capex proxy) | -56 | 37 |
| Cash Conversion (OCF / EBITDA) | -70.7% | 2404.1% |
| 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.