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ID 415105193 · FY 2019–2024 · 6 years
მისი ძირითადი საქმიანობაა საყოფაცხოვრებო საქონლით საბითუმო ვაჭრობა და წარმოება.
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 | 85.7% | 11.6% | 64.3% | 46.5% | 40.9% | 31.4% |
| EBITDA Margin | 84.2% | 8.3% | 56.4% | 33.2% | 32.3% | 14.2% |
| EBITDAR | 1,688 | 789 | 8,252 | 3,328 | 4,644 | 1,466 |
| EBITDAR Margin | 84.2% | 10.7% | 57.2% | 36.2% | 33.1% | 15.4% |
| EBIT Margin | 84.0% | 8.1% | 56.1% | 31.9% | 31.3% | 12.5% |
| Net Profit Margin | 86.1% | 12.9% | 53.7% | 33.9% | 37.3% | 36.6% |
| Operating Expense % of Sales | 1.6% | 3.3% | 7.9% | 13.3% | 8.6% | 17.2% |
| Returns | ||||||
| Return on Assets (ROA) | 67.8% | 10.8% | 44.4% | 15.5% | 18.8% | 11.2% |
| Return on Equity (ROE) | 100.0% | 35.6% | 106.3% | 30.0% | 33.4% | 18.2% |
| ROIC [EBIT / Invested Capital] | 232.0% | 8.1% | 79.9% | 22.4% | 26.8% | 6.1% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 6.0% | 54.5% | 32.5% | 15.6% | 6.2% | 1.6% |
| Debt-to-Equity | 0.09x | 1.79x | 0.78x | 0.30x | 0.11x | 0.03x |
| Debt-to-EBITDA | 0.09x | 7.82x | 0.70x | 1.03x | 0.38x | 0.38x |
| Equity-to-Assets | 67.8% | 30.5% | 41.8% | 51.7% | 56.4% | 61.5% |
| Net Debt | -1,001 | 4,687 | 2,853 | 2,687 | 702 | 436 |
| Cash & Equivalents | 1,154 | 98 | 2,808 | 461 | 1,008 | 75 |
| Total Debt | 153 | 4,785 | 5,661 | 3,148 | 1,710 | 511 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 0.28x | 8.87x | 1.15x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 1325.5 | 41.1 | 318.2 | N/A | N/A | N/A |
| Receivables Turnover | 8.51x | 1.14x | 1.80x | 0.95x | 0.85x | 0.45x |
| Days Sales Outstanding (DSO) | 42.9 | 319.5 | 202.9 | 384.8 | 428.2 | 802.3 |
| Payables Turnover | 0.43x | 4.96x | 1.15x | 0.75x | 0.80x | 0.57x |
| Days Payable Outstanding (DPO) | 851.2 | 73.6 | 316.3 | 487.9 | 457.5 | 639.8 |
| Cash Conversion Cycle | 517.2 days | 287.1 days | 204.8 days | -103.1 days | -29.2 days | 162.5 days |
| Asset Turnover | 0.79x | 0.84x | 0.83x | 0.46x | 0.51x | 0.31x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| 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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.