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ID 406281170 · FY 2022–2024 · 3 years
ძირითადი საქმიანობა. შპს „პრემიუმ სერვისისთვის“-ის ძირითადი საქმიანობის სფეროს წარმოადგენს საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში, უპირატესად საკვები პროდუქტებით, სასმელებით ან თამბაქოს ნაწარმით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 21.9% | 19.8% | 21.3% |
| EBITDA Margin | 2.4% | 3.7% | -1.4% |
| EBITDAR | 233 | 331 | 146 |
| EBITDAR Margin | 5.3% | 6.0% | 2.3% |
| EBIT Margin | 1.4% | 2.8% | -2.4% |
| Net Profit Margin | 0.4% | 1.6% | -1.3% |
| Operating Expense % of Sales | 19.5% | 16.1% | 22.7% |
| Returns | |||
| Return on Assets (ROA) | 2.3% | 11.8% | -7.3% |
| Return on Equity (ROE) | 4496.6% | 99.6% | -1657.3% |
| ROIC [EBIT / Invested Capital] | N/A | 511.6% | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 5.2% | 3.3% | 0.7% |
| Debt-to-Equity | 101.68x | 0.28x | 1.61x |
| Debt-to-EBITDA | 0.33x | 0.13x | N/A |
| Equity-to-Assets | 0.1% | 11.9% | 0.4% |
| Net Debt | -55 | -61 | -32 |
| Cash & Equivalents | 90 | 86 | 40 |
| Total Debt | 36 | 25 | 8 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 46.86x | 37.60x | 14.17x |
| Days Sales Outstanding (DSO) | 7.8 | 9.7 | 25.8 |
| Payables Turnover | 5.62x | 7.20x | 4.53x |
| Days Payable Outstanding (DPO) | 64.9 | 50.7 | 80.5 |
| Cash Conversion Cycle | -57.1 days | -41.0 days | -54.7 days |
| Asset Turnover | 6.41x | 7.20x | 5.48x |
| Cash flow & dividends | |||
| Operating Cash Flow | 56 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 56 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 52.5% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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