შპს ბესა

RetailRetail - Home Improvement

ID 415589063 · FY 2018–2024 · 7 years

ძირითადი საქმიანობა. შპს „ბესა“-ს ძირითადი საქმიანობის სფეროს წარმოადგენს საცალო ვაჭრობა სხვა საქონლით ფარდულებში და ბაზრობებზე და საბითუმო ვაჭრობა რკინა-კავეულით, წყალგაყვანილობის და გასათბობი მოწყობილობებით და ინვენტარით.

curated 2026-07-27

Compare with peers Screen Retail Annual report FY2024

Key metrics

FY2024

Revenue & margins

Bars are revenue on the left axis; lines are EBITDA and net margin on the right.

latest FY 2024: ₾6.3m

Financial statements

consolidated · GEL

FY–financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	28.3%	30.3%	34.0%	32.2%	34.6%	38.9%	42.1%
EBITDA Margin	24.9%	25.9%	29.2%	28.1%	31.0%	35.2%	34.6%
EBITDAR	761	919	1,131	1,354	1,831	2,290	2,233
EBITDAR Margin	24.9%	26.4%	30.0%	28.8%	31.5%	35.7%	35.6%
EBIT Margin	24.8%	25.9%	29.2%	28.1%	31.0%	35.2%	34.5%
Net Profit Margin	24.9%	25.7%	27.4%	27.6%	28.9%	31.6%	33.9%
Operating Expense % of Sales	3.5%	4.4%	4.8%	4.2%	3.6%	3.7%	7.5%
Returns
Return on Assets (ROA)	29.1%	28.5%	27.3%	25.2%	29.2%	31.1%	26.9%
Return on Equity (ROE)	29.5%	29.2%	27.6%	26.2%	29.7%	31.5%	27.9%
ROIC [EBIT / Invested Capital]	34.5%	33.1%	29.7%	28.5%	35.5%	37.7%	31.0%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%
Debt-to-Equity	0.00x	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	0.00x
Equity-to-Assets	98.8%	97.7%	98.9%	96.3%	98.3%	98.5%	96.3%
Net Debt	-387	-338	-40	-326	-576	-440	-623
Cash & Equivalents	387	338	40	326	576	440	628
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	5
Efficiency & working capital
Inventory Turnover	N/A	1.35x	1.01x	0.91x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	269.4	360.7	399.2	N/A	N/A	N/A
Receivables Turnover	7.47x	7.81x	6.13x	3.76x	4.40x	3.62x	4.22x
Days Sales Outstanding (DSO)	48.8	46.7	59.6	97.0	83.0	100.7	86.5
Payables Turnover	89.29x	141.75x	60.05x	16.54x	65.69x	75.63x	17.43x
Days Payable Outstanding (DPO)	4.1	2.6	6.1	22.1	5.6	4.8	20.9
Cash Conversion Cycle	44.7 days	313.6 days	414.2 days	474.1 days	77.5 days	95.9 days	65.6 days
Asset Turnover	1.17x	1.11x	1.00x	0.91x	1.01x	0.98x	0.79x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	-120	228
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A	-120	228
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	N/A	-5.3%	10.5%
Dividends Declared	N/A	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	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.

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15