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ID 415596769 · FY 2022–2024 · 3 years
1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს: სხვადასხვა ასორტიმენტის საქონლის საბითუმო ვაჭრობა: რომელიც თავისმხრივ მოიცავს საყოფაცხოვრებო და სამეურნეო ელექტრო საქონელს და მრავალი წვრილმანი დასახელების საქონელს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 16.4% | 36.4% | 41.7% |
| EBITDA Margin | 10.8% | 23.4% | 29.7% |
| EBITDAR | 460 | 1,530 | 1,917 |
| EBITDAR Margin | 10.8% | 23.4% | 31.5% |
| EBIT Margin | 10.8% | 23.4% | 29.5% |
| Net Profit Margin | 10.1% | 21.7% | 25.8% |
| Operating Expense % of Sales | 5.6% | 12.9% | 11.9% |
| Returns | |||
| Return on Assets (ROA) | 20.7% | 47.7% | 28.7% |
| Return on Equity (ROE) | 41.8% | 66.4% | 49.2% |
| ROIC [EBIT / Invested Capital] | 26.4% | 59.3% | 34.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 40.4% | 23.9% | 40.8% |
| Debt-to-Equity | 0.82x | 0.33x | 0.70x |
| Debt-to-EBITDA | 1.83x | 0.46x | 1.24x |
| Equity-to-Assets | 49.4% | 71.9% | 58.3% |
| Net Debt | 713 | 444 | 1,995 |
| Cash & Equivalents | 127 | 264 | 242 |
| Total Debt | 840 | 708 | 2,237 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 60.00x | 53.83x | 38.10x |
| Days Sales Outstanding (DSO) | 6.1 | 6.8 | 9.6 |
| Payables Turnover | 82.76x | 33.10x | 87.24x |
| Days Payable Outstanding (DPO) | 4.4 | 11.0 | 4.2 |
| Cash Conversion Cycle | 1.7 days | -4.2 days | 5.4 days |
| Asset Turnover | 2.04x | 2.20x | 1.11x |
| Cash flow & dividends | |||
| Operating Cash Flow | -12 | 137 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -12 | 137 | N/A |
| Cash Conversion (OCF / EBITDA) | -2.6% | 9.0% | 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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