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ID 405418613 · FY 2022–2024 · 3 years
ძირითადი საქმიანობა. შპს „დიჯი გრუპის“ ძირითადი საქმიანობის სფეროს წარმოადგენს საცალო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 13.5% | 12.2% | 27.9% |
| EBITDA Margin | -9.4% | -8.7% | 9.6% |
| EBITDAR | -326 | -434 | 1,027 |
| EBITDAR Margin | -5.5% | -5.3% | 12.2% |
| EBIT Margin | -11.7% | -11.2% | 7.4% |
| Net Profit Margin | -2.0% | -0.2% | -1.6% |
| Operating Expense % of Sales | 22.9% | 20.9% | 18.2% |
| Returns | |||
| Return on Assets (ROA) | -3.9% | -0.4% | -5.0% |
| Return on Equity (ROE) | -178.3% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -41.2% | -33.5% | 31.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 54.7% | 69.8% | 87.9% |
| Debt-to-Equity | 25.03x | -45.71x | -8.42x |
| Debt-to-EBITDA | N/A | N/A | 2.85x |
| Equity-to-Assets | 2.2% | -1.5% | -10.4% |
| Net Debt | 1,609 | 2,806 | 2,257 |
| Cash & Equivalents | 56 | 61 | 61 |
| Total Debt | 1,665 | 2,867 | 2,318 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 26.83x | 25.61x | 74.79x |
| Days Sales Outstanding (DSO) | 13.6 | 14.3 | 4.9 |
| Payables Turnover | 4.02x | 5.74x | 13.44x |
| Days Payable Outstanding (DPO) | 90.8 | 63.5 | 27.2 |
| Cash Conversion Cycle | -77.2 days | -49.3 days | -22.3 days |
| Asset Turnover | 1.94x | 2.01x | 3.20x |
| Cash flow & dividends | |||
| Operating Cash Flow | 11 | 5 | 0 |
| Free Cash Flow (OCF − Capex proxy) | 11 | 5 | 0 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 0.1% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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.
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Ownership & directors from companyinfo.ge (public corporate registry).