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ID 416316258 · FY 2023–2024 · 2 years
მისი ძირითადი საქმიანობაა საბითუმო და საცალო ვჭრობა საყოფაცხოვრებო და ელექტროსაქონლით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 18.8% | 7.6% |
| EBITDA Margin | 13.5% | 4.1% |
| EBITDAR | 672 | 150 |
| EBITDAR Margin | 14.1% | 4.1% |
| EBIT Margin | 13.5% | 4.1% |
| Net Profit Margin | 11.3% | 2.8% |
| Operating Expense % of Sales | 5.3% | 3.5% |
| Returns | ||
| Return on Assets (ROA) | 15.4% | 2.5% |
| Return on Equity (ROE) | 22.0% | 3.3% |
| ROIC [EBIT / Invested Capital] | 27.5% | 4.3% |
| Leverage & liquidity | ||
| Debt-to-Assets | 8.9% | 8.5% |
| Debt-to-Equity | 0.13x | 0.11x |
| Debt-to-EBITDA | 0.48x | 2.36x |
| Equity-to-Assets | 69.9% | 75.9% |
| Net Debt | -114 | 327 |
| Cash & Equivalents | 425 | 27 |
| Total Debt | 311 | 354 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 5.65x | 3.34x |
| Days Sales Outstanding (DSO) | 64.6 | 109.1 |
| Payables Turnover | 5.32x | 5.24x |
| Days Payable Outstanding (DPO) | 68.6 | 69.6 |
| Cash Conversion Cycle | -4.0 days | 39.5 days |
| Asset Turnover | 1.36x | 0.89x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,032 | -1,032 |
| Free Cash Flow (OCF − Capex proxy) | 1,032 | -1,032 |
| Cash Conversion (OCF / EBITDA) | 160.4% | -689.4% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).