Loading company…
ID 405509249 · FY 2022–2023 · 2 years
კომპანიის ძირითადი საქმიანობაა: - საბითუმო ვაჭრობა სხვადასხვა სასმელებით; 2022 წლის 1 იანვრის მდგომარეობით კომპანიის დამფუძნებელი და საწესდებო კაპიტალის 100%-იანი მფლობელი, ასევე დირექტორი არის ანა სიდამონიძე .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 46.9% | -37.3% |
| EBITDA Margin | 32.1% | -351.0% |
| EBITDAR | 1,111 | -541 |
| EBITDAR Margin | 32.1% | -351.0% |
| EBIT Margin | 32.1% | -351.0% |
| Net Profit Margin | 32.2% | -350.7% |
| Operating Expense % of Sales | 14.8% | 313.7% |
| Returns | ||
| Return on Assets (ROA) | 49.5% | -55.9% |
| Return on Equity (ROE) | 100.0% | -94.2% |
| ROIC [EBIT / Invested Capital] | 129.6% | -101.3% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 49.5% | 59.4% |
| Net Debt | -258 | -40 |
| Cash & Equivalents | 258 | 40 |
| 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 | 2.50x | 0.17x |
| Days Sales Outstanding (DSO) | 145.8 | 2193.7 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 145.8 days | 2193.7 days |
| Asset Turnover | 1.54x | 0.16x |
| Cash flow & dividends | ||
| Operating Cash Flow | 258 | 40 |
| Free Cash Flow (OCF − Capex proxy) | 258 | 40 |
| Cash Conversion (OCF / EBITDA) | 23.2% | N/A |
| 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.