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ID 424067618 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა არის საცალო და საბითუმო ვაჭრობა, დისტრიბუციის გზით მზესუმზირისა და სხვა საკვები პროდუქტების გავრცელება, თბილისსა და საქართველოს რეგიონებში.
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 | 18.6% | 23.4% | 29.0% | 46.1% | 53.1% | 33.0% | 31.1% |
| EBITDA Margin | 1.1% | 2.6% | 3.9% | 20.5% | 23.5% | 5.6% | -5.6% |
| EBITDAR | 189 | 268 | 414 | 1,710 | 2,182 | 927 | -462 |
| EBITDAR Margin | 2.2% | 3.5% | 5.8% | 22.6% | 25.4% | 6.9% | -3.7% |
| EBIT Margin | 1.0% | 2.2% | 3.6% | 20.2% | 23.3% | 5.4% | -5.9% |
| Net Profit Margin | -0.2% | 1.0% | 1.6% | 19.1% | 17.7% | 4.5% | -8.0% |
| Operating Expense % of Sales | 17.5% | 20.8% | 25.1% | 25.6% | 29.6% | 27.4% | 36.7% |
| Returns | |||||||
| Return on Assets (ROA) | -0.7% | 3.5% | 4.7% | 35.7% | 27.1% | 9.2% | -17.0% |
| Return on Equity (ROE) | -0.8% | 3.6% | 5.2% | 37.4% | 28.2% | 10.1% | -19.9% |
| ROIC [EBIT / Invested Capital] | 5.3% | 8.5% | 13.2% | 60.8% | 48.1% | 19.3% | -15.7% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.3% | 0.2% | 0.2% | 0.2% | 0.3% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.03x | 0.01x | 0.01x | 0.02x | N/A |
| Equity-to-Assets | 93.6% | 96.8% | 91.7% | 95.6% | 96.2% | 91.1% | 85.5% |
| Net Debt | -469 | -202 | -270 | -1,356 | -1,229 | -2,235 | -319 |
| Cash & Equivalents | 469 | 202 | 278 | 1,365 | 1,241 | 2,247 | 335 |
| Total Debt | N/A | N/A | 8 | 10 | 12 | 12 | 15 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 8.06x | 8.37x | 4.27x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 45.3 | 43.6 | 85.5 | N/A | N/A | N/A |
| Receivables Turnover | 10.15x | 8.30x | 9.92x | 5.23x | 3.81x | 5.25x | 4.15x |
| Days Sales Outstanding (DSO) | 35.9 | 44.0 | 36.8 | 69.8 | 95.7 | 69.5 | 87.9 |
| Payables Turnover | 75.29x | 81.37x | 35.49x | 46.68x | 28.84x | 37.91x | 11.79x |
| Days Payable Outstanding (DPO) | 4.8 | 4.5 | 10.3 | 7.8 | 12.7 | 9.6 | 31.0 |
| Cash Conversion Cycle | 31.1 days | 84.8 days | 70.1 days | 147.5 days | 83.0 days | 59.9 days | 56.9 days |
| Asset Turnover | 3.94x | 3.40x | 2.97x | 1.87x | 1.53x | 2.04x | 2.13x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 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 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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 | 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.
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Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).