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ID 406143926 · FY 2019–2024 · 6 years
ძირითად საქმიანობას წარმოადგენს საცალო და საბითუმო ვაჭრობა გაზეთებით,ჟურნალებით და საკანცელრიო ნივთებით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 15.8% | 22.6% | 25.6% | 28.7% | 26.0% | 27.3% |
| EBITDA Margin | 13.1% | 19.8% | 22.9% | 26.5% | 24.9% | 25.0% |
| EBITDAR | 727 | 1,100 | 2,437 | 4,443 | 5,706 | 4,552 |
| EBITDAR Margin | 14.5% | 21.5% | 24.1% | 27.2% | 25.4% | 26.5% |
| EBIT Margin | 13.0% | 19.7% | 22.9% | 26.5% | 24.8% | 24.9% |
| Net Profit Margin | 13.0% | 20.6% | 23.3% | 26.4% | 24.5% | 25.2% |
| Operating Expense % of Sales | 2.8% | 2.8% | 2.6% | 2.2% | 1.1% | 2.3% |
| Returns | ||||||
| Return on Assets (ROA) | 34.1% | 26.3% | 36.8% | 41.3% | 34.2% | 20.6% |
| Return on Equity (ROE) | 37.6% | 30.2% | 40.3% | 42.5% | 34.8% | 21.5% |
| ROIC [EBIT / Invested Capital] | 53.5% | 33.7% | 41.5% | 47.3% | 69.2% | 45.7% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 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 |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 90.9% | 87.3% | 91.2% | 97.2% | 98.3% | 95.7% |
| Net Debt | -514 | -486 | -271 | -1,006 | -7,789 | -10,840 |
| Cash & Equivalents | 514 | 486 | 271 | 1,006 | 7,789 | 10,840 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 6.96x | 1.70x | 1.76x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 52.4 | 215.0 | 207.9 | N/A | N/A | N/A |
| Receivables Turnover | 14.22x | 12.48x | 11.50x | 15.98x | 21.12x | 14.67x |
| Days Sales Outstanding (DSO) | 25.7 | 29.2 | 31.7 | 22.8 | 17.3 | 24.9 |
| Payables Turnover | 24.22x | 7.79x | 13.43x | 112.26x | 292.84x | 16.10x |
| Days Payable Outstanding (DPO) | 15.1 | 46.9 | 27.2 | 3.3 | 1.2 | 22.7 |
| Cash Conversion Cycle | 63.0 days | 197.3 days | 212.5 days | 19.6 days | 16.0 days | 2.2 days |
| Asset Turnover | 2.63x | 1.28x | 1.58x | 1.56x | 1.39x | 0.81x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 180 | -782 | -154 | 766 | 6,447 | 2,483 |
| Free Cash Flow (OCF − Capex proxy) | 177 | -783 | -211 | 766 | 6,399 | 2,399 |
| Cash Conversion (OCF / EBITDA) | 27.6% | -77.4% | -6.6% | 17.7% | 115.6% | 57.9% |
| Dividends Declared | 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 |
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).
Ownership & directors from companyinfo.ge (public corporate registry).