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ID 406241543 · FY 2023–2024 · 2 years
ეკონომიკური საქმიანობის ძირითად სფეროს წარმოადგენს იმპორტირებული პროდუქციის, კერძოდ, ავტომობილების საღებავების საბითუმო და საცალო ვაჭრობა ადგილობრივ ბაზარზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 21.6% | 18.9% |
| EBITDA Margin | 18.8% | 14.5% |
| EBITDAR | 729 | 639 |
| EBITDAR Margin | 19.3% | 15.2% |
| EBIT Margin | 18.7% | 14.5% |
| Net Profit Margin | 18.4% | 10.1% |
| Operating Expense % of Sales | 2.8% | 4.4% |
| Returns | ||
| Return on Assets (ROA) | 23.9% | 15.4% |
| Return on Equity (ROE) | 28.0% | 16.6% |
| ROIC [EBIT / Invested Capital] | 31.4% | 24.9% |
| Leverage & liquidity | ||
| Debt-to-Assets | 11.0% | 5.6% |
| Debt-to-Equity | 0.13x | 0.06x |
| Debt-to-EBITDA | 0.45x | 0.25x |
| Equity-to-Assets | 85.1% | 92.8% |
| Net Debt | -222 | -100 |
| Cash & Equivalents | 542 | 253 |
| Total Debt | 320 | 154 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 44.46x | 43.81x |
| Days Sales Outstanding (DSO) | 8.2 | 8.3 |
| Payables Turnover | 26.48x | 355.18x |
| Days Payable Outstanding (DPO) | 13.8 | 1.0 |
| Cash Conversion Cycle | -5.6 days | 7.3 days |
| Asset Turnover | 1.30x | 1.53x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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).
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