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ID 406062228 · FY 2018–2024 · 7 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 10.9% | 5.5% | 10.5% | 11.7% | 6.8% | 11.3% | 7.4% |
| EBITDA Margin | 2.1% | -3.0% | 3.8% | 4.6% | 2.0% | 7.1% | 3.8% |
| EBITDAR | 160 | -18 | 265 | 403 | 234 | 599 | 300 |
| EBITDAR Margin | 4.3% | -0.5% | 6.0% | 8.1% | 3.5% | 8.1% | 4.5% |
| EBIT Margin | 1.6% | -3.4% | 3.5% | 4.4% | 1.9% | 6.4% | 3.2% |
| Net Profit Margin | 1.6% | -3.4% | 3.8% | 4.6% | 1.9% | 6.4% | 3.2% |
| Operating Expense % of Sales | 8.8% | 8.4% | 6.7% | 7.2% | 4.7% | 4.2% | 3.5% |
| Returns | |||||||
| Return on Assets (ROA) | 1.9% | -5.0% | 6.4% | 10.9% | 3.8% | 9.8% | 5.6% |
| Return on Equity (ROE) | N/A | N/A | N/A | 114.9% | 42.3% | 61.0% | 21.5% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | 112.8% | 81.4% | 26.5% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 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 | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | -4.3% | -6.8% | -0.3% | 9.5% | 9.0% | 16.1% | 26.0% |
| Net Debt | -1,312 | -642 | -672 | -279 | -190 | -195 | -189 |
| Cash & Equivalents | 1,312 | 642 | 672 | 279 | 190 | 195 | 189 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 2.30x | 2.39x | 2.90x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 158.6 | 152.5 | 125.9 | N/A | N/A | N/A |
| Receivables Turnover | 37.08x | 13.35x | 21.70x | 23.38x | 18.64x | 16.65x | 15.57x |
| Days Sales Outstanding (DSO) | 9.8 | 27.3 | 16.8 | 15.6 | 19.6 | 21.9 | 23.4 |
| Payables Turnover | 1.04x | 1.31x | 1.53x | 2.46x | 2.07x | 1.62x | 2.27x |
| Days Payable Outstanding (DPO) | 352.3 | 278.3 | 239.0 | 148.5 | 176.7 | 225.2 | 161.1 |
| Cash Conversion Cycle | -342.5 days | -92.3 days | -69.7 days | -6.9 days | -157.1 days | -203.3 days | -137.7 days |
| Asset Turnover | 1.19x | 1.47x | 1.70x | 2.40x | 2.01x | 1.53x | 1.77x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 931 | -746 | -28 | N/A | -84 | 1 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 931 | -746 | -28 | N/A | -84 | 1 | N/A |
| Cash Conversion (OCF / EBITDA) | 1178.8% | N/A | -16.6% | N/A | -61.1% | 0.3% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).