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ID 406112442 · FY 2019–2023 · 5 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს ალკოჰოლური და არაალკოჰოლური სასმელების იმპორტი და ადგილობრივი შეძენა, შემდგომ დისტრიბუცია და საცალო რეალიზაცია სავაჭრო ობიექტებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 22.7% | 27.3% | 30.1% | 40.2% | 41.7% |
| EBITDA Margin | -0.9% | -2.4% | 0.1% | 8.4% | 2.2% |
| EBITDAR | -101 | -158 | 15 | 1,829 | 1,362 |
| EBITDAR Margin | -0.9% | -2.4% | 0.2% | 16.8% | 11.6% |
| EBIT Margin | -1.7% | -2.4% | 0.1% | 7.8% | 1.4% |
| Net Profit Margin | -5.6% | -6.1% | 3.4% | 9.0% | 2.8% |
| Operating Expense % of Sales | 23.6% | 29.7% | 30.1% | 31.8% | 39.5% |
| Returns | |||||
| Return on Assets (ROA) | -11.7% | -8.5% | 6.5% | 17.1% | 5.5% |
| Return on Equity (ROE) | N/A | N/A | N/A | 179.0% | 37.7% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | 220.1% | 25.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 15.2% | 13.1% | 18.1% | 5.6% | 0.8% |
| Debt-to-Equity | -1.30x | -0.60x | -1.60x | 0.58x | 0.05x |
| Debt-to-EBITDA | N/A | N/A | 169.17x | 0.35x | 0.19x |
| Equity-to-Assets | -11.7% | -21.8% | -11.4% | 9.6% | 14.5% |
| Net Debt | 516 | 263 | -21 | -163 | -227 |
| Cash & Equivalents | 300 | 357 | 714 | 482 | 275 |
| Total Debt | 815 | 620 | 693 | 319 | 48 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.61x | 4.91x | 12.70x | 13.38x | 8.03x |
| Days Sales Outstanding (DSO) | 55.2 | 74.3 | 28.8 | 27.3 | 45.4 |
| Payables Turnover | 1.69x | 0.93x | 3.57x | 2.51x | 2.53x |
| Days Payable Outstanding (DPO) | 216.1 | 390.9 | 102.4 | 145.6 | 144.4 |
| Cash Conversion Cycle | -160.8 days | -316.6 days | -73.6 days | -118.3 days | -99.0 days |
| Asset Turnover | 2.11x | 1.40x | 1.90x | 1.90x | 1.92x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | 440 | 278 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | 283 | 97 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 48.2% | 108.1% |
| Dividends Declared | 0 | 0 | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).