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ID 412675010 · FY 2019–2024 · 6 years
ძირითადი საქმიანობა: შემოსავლის ძირითად წყაროს წარმოადგენს ავეჯის აქსესუარებით საცალო და საბითუმო ვაჭრობას.
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 | 25.8% | 26.2% | 25.2% | 23.8% | 30.7% | 31.2% |
| EBITDA Margin | 22.1% | 22.4% | 20.6% | 19.8% | 25.4% | 24.5% |
| EBITDAR | 528 | 687 | 980 | 854 | 1,119 | 1,142 |
| EBITDAR Margin | 23.4% | 23.4% | 21.4% | 20.9% | 26.5% | 25.7% |
| EBIT Margin | 22.1% | 22.4% | 20.6% | 19.8% | 25.4% | 24.4% |
| Net Profit Margin | 20.4% | 21.1% | 19.1% | 17.0% | 21.6% | 20.1% |
| Operating Expense % of Sales | 3.6% | 3.8% | 4.6% | 4.1% | 5.3% | 6.7% |
| Returns | ||||||
| Return on Assets (ROA) | 38.5% | 39.5% | 42.0% | 33.0% | 36.9% | 34.9% |
| Return on Equity (ROE) | 43.1% | 41.8% | 44.4% | 34.5% | 44.2% | 45.1% |
| ROIC [EBIT / Invested Capital] | 46.3% | 45.7% | 49.4% | 39.8% | 47.4% | 46.1% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 8.3% | 2.0% | 3.0% | 2.5% | 10.4% | 17.5% |
| Debt-to-Equity | 0.09x | 0.02x | 0.03x | 0.03x | 0.12x | 0.23x |
| Debt-to-EBITDA | 0.20x | 0.05x | 0.07x | 0.07x | 0.24x | 0.41x |
| Equity-to-Assets | 89.2% | 94.3% | 94.5% | 95.6% | 83.6% | 77.3% |
| Net Debt | 10 | -46 | -59 | 18 | 202 | 372 |
| Cash & Equivalents | 90 | 79 | 121 | 36 | 56 | 76 |
| Total Debt | 100 | 32 | 62 | 54 | 258 | 448 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.96x | 1.94x | 2.05x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 186.3 | 187.9 | 178.1 | N/A | N/A | N/A |
| Receivables Turnover | 9.20x | 10.87x | 17.15x | 29.73x | 7.55x | 20.76x |
| Days Sales Outstanding (DSO) | 39.7 | 33.6 | 21.3 | 12.3 | 48.4 | 17.6 |
| Payables Turnover | 331.87x | 374.71x | 66.31x | 560.75x | 35.48x | 25.13x |
| Days Payable Outstanding (DPO) | 1.1 | 1.0 | 5.5 | 0.7 | 10.3 | 14.5 |
| Cash Conversion Cycle | 224.9 days | 220.5 days | 193.9 days | 11.6 days | 38.1 days | 3.1 days |
| Asset Turnover | 1.88x | 1.87x | 2.20x | 1.94x | 1.71x | 1.73x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -36 | -12 | 42 | -85 | 20 | 20 |
| Free Cash Flow (OCF − Capex proxy) | -36 | -12 | 42 | -85 | 20 | 20 |
| Cash Conversion (OCF / EBITDA) | -7.1% | -1.8% | 4.5% | -10.5% | 1.9% | 1.8% |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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