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ID 426115955 · FY 2020–2024 · 5 years
ძირითად საქმიანობას წარმოადგენს „საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში, უპირატესად საკვები და თამბაქოს ნაწარმით“.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 9.1% | 9.1% | 14.5% | 13.6% | 13.0% |
| EBITDA Margin | 4.1% | 5.1% | 7.4% | 6.5% | 4.8% |
| EBITDAR | 180 | 266 | 442 | 425 | 456 |
| EBITDAR Margin | 4.8% | 5.6% | 7.7% | 6.8% | 5.7% |
| EBIT Margin | 4.0% | 5.0% | 7.1% | 6.3% | 4.6% |
| Net Profit Margin | 4.0% | 5.0% | 7.1% | 6.3% | 3.9% |
| Operating Expense % of Sales | 5.0% | 4.0% | 7.2% | 7.1% | 8.2% |
| Returns | |||||
| Return on Assets (ROA) | 30.3% | 53.3% | 40.6% | 33.1% | 21.9% |
| Return on Equity (ROE) | 61.0% | 65.8% | 53.7% | 42.8% | 34.2% |
| ROIC [EBIT / Invested Capital] | N/A | 67.4% | 102.6% | 75.2% | 62.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 49.7% | 81.0% | 75.6% | 77.3% | 64.1% |
| Net Debt | -264 | -8 | -360 | -397 | -326 |
| Cash & Equivalents | 264 | 8 | 360 | 397 | 326 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 18.51x | 25.31x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 19.7 | 14.4 | N/A | N/A | N/A |
| Receivables Turnover | 218.32x | N/A | 87.73x | 255.61x | 108.61x |
| Days Sales Outstanding (DSO) | 1.7 | N/A | 4.2 | 1.4 | 3.4 |
| Payables Turnover | 34.00x | 158.92x | 33.53x | 20.05x | 13.60x |
| Days Payable Outstanding (DPO) | 10.7 | 2.3 | 10.9 | 18.2 | 26.8 |
| Cash Conversion Cycle | 10.7 days | 12.1 days | -6.7 days | -16.8 days | -23.5 days |
| Asset Turnover | 7.62x | 10.76x | 5.72x | 5.26x | 5.61x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 237 | 189 | 352 | 37 | -71 |
| Free Cash Flow (OCF − Capex proxy) | 237 | 189 | 352 | 37 | -71 |
| Cash Conversion (OCF / EBITDA) | 153.8% | 78.9% | 83.7% | 9.0% | -18.4% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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