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ID 416304350 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობა არის ლაქ-საღებავების წარმოება, საცალო და საბითუმო ვაჭრობა სამშენებლო საყოფაცხოვრებო ხელსაწყოებით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 31.4% | 30.2% | 40.2% | 46.1% | 53.8% | 46.8% | 42.8% |
| EBITDA Margin | -11.4% | -32.9% | -4.3% | 11.1% | 30.9% | 16.5% | 4.2% |
| EBITDAR | -181 | -519 | -82 | 372 | 1,232 | 635 | 197 |
| EBITDAR Margin | -10.7% | -32.5% | -4.0% | 11.4% | 31.2% | 16.9% | 5.5% |
| EBIT Margin | -18.0% | -39.5% | -9.5% | 8.3% | 28.1% | 13.4% | 0.9% |
| Net Profit Margin | -19.9% | -54.7% | -47.4% | 10.6% | 21.1% | 1.3% | -18.8% |
| Operating Expense % of Sales | 42.8% | 63.1% | 44.5% | 34.9% | 22.9% | 30.3% | 38.7% |
| Returns | |||||||
| Return on Assets (ROA) | -15.3% | -45.3% | -51.8% | 16.6% | 39.2% | 2.0% | -30.4% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -62.6% | N/A | N/A | N/A | 645.2% | 306.1% | N/A |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 150.4% | 185.3% | 231.8% | 203.9% | 172.8% | 158.6% | 170.6% |
| Debt-to-Equity | -1.19x | -0.98x | -0.94x | -1.00x | -1.07x | -1.08x | -0.94x |
| Debt-to-EBITDA | N/A | N/A | N/A | 11.69x | 3.00x | 5.89x | 25.47x |
| Equity-to-Assets | -126.2% | -189.3% | -247.6% | -203.4% | -161.1% | -146.4% | -181.4% |
| Net Debt | 3,270 | 3,576 | 4,305 | 4,197 | 3,591 | 3,537 | 3,766 |
| Cash & Equivalents | 46 | 2 | 23 | 66 | 78 | 115 | 45 |
| Total Debt | 3,316 | 3,578 | 4,328 | 4,263 | 3,669 | 3,652 | 3,811 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.73x | 1.95x | 2.39x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 211.5 | 187.6 | 152.5 | N/A | N/A | N/A |
| Receivables Turnover | 4.25x | 6.08x | 5.62x | 8.21x | 7.54x | 6.90x | 8.41x |
| Days Sales Outstanding (DSO) | 86.0 | 60.0 | 65.0 | 44.5 | 48.4 | 52.9 | 43.4 |
| Payables Turnover | 1.22x | 1.11x | 1.49x | 3.05x | 4.87x | 5.38x | 3.79x |
| Days Payable Outstanding (DPO) | 300.1 | 329.4 | 244.3 | 119.8 | 75.0 | 67.9 | 96.3 |
| Cash Conversion Cycle | -214.1 days | -57.9 days | 8.3 days | 77.2 days | -26.6 days | -15.0 days | -52.9 days |
| Asset Turnover | 0.77x | 0.83x | 1.09x | 1.57x | 1.86x | 1.63x | 1.61x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 22 | -44 | -757 | 223 | 658 | 165 | -397 |
| Free Cash Flow (OCF − Capex proxy) | 22 | -44 | -729 | 108 | 606 | 54 | -491 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 61.2% | 53.9% | 26.6% | -265.0% |
| 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.
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).