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ID 431169834 · FY 2020–2023 · 4 years
(შემდგომში-”საზოგადოება”) საქმიანობის საგანს წარმოადგენს: არასპეციალიზებული საბითუმო ვაჭრობა, საბითუმო ვაჭრობა სხვა საყოფაცხოვრებო საქონლით, სხვა დაჯგუფებებში ჩაურთველი
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 8.1% | 19.0% | 15.9% | 14.7% |
| EBITDA Margin | -5.3% | 14.5% | 10.0% | -1.1% |
| EBITDAR | -120 | 397 | 261 | 16 |
| EBITDAR Margin | -4.2% | 15.9% | 11.7% | 0.9% |
| EBIT Margin | -5.3% | 14.5% | 10.0% | -1.1% |
| Net Profit Margin | -5.3% | 10.2% | 4.5% | -6.4% |
| Operating Expense % of Sales | 13.4% | 4.5% | 5.9% | 15.7% |
| Returns | ||||
| Return on Assets (ROA) | -4.7% | 8.1% | 5.2% | -15.0% |
| Return on Equity (ROE) | -7.8% | 56.3% | 19.9% | N/A |
| ROIC [EBIT / Invested Capital] | -4.9% | 25.6% | 14.2% | N/A |
| Leverage & liquidity | ||||
| Debt-to-Assets | 36.7% | 30.8% | 55.7% | 0.5% |
| Debt-to-Equity | 0.61x | 2.14x | 2.12x | -0.01x |
| Debt-to-EBITDA | N/A | 2.68x | 4.82x | N/A |
| Equity-to-Assets | 60.1% | 14.4% | 26.3% | -59.2% |
| Net Debt | 1,197 | 960 | 1,070 | -162 |
| Cash & Equivalents | 7 | 9 | 12 | 166 |
| Total Debt | 1,204 | 969 | 1,082 | 4 |
| Efficiency & working capital | ||||
| Inventory Turnover | 0.99x | 0.75x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 369.1 | 489.6 | N/A | N/A |
| Receivables Turnover | 48.15x | 62.39x | 51.97x | 31.99x |
| Days Sales Outstanding (DSO) | 7.6 | 5.9 | 7.0 | 11.4 |
| Payables Turnover | 315.57x | 60.51x | 132.84x | 7.38x |
| Days Payable Outstanding (DPO) | 1.2 | 6.0 | 2.7 | 49.5 |
| Cash Conversion Cycle | 375.5 days | 489.4 days | 4.3 days | -38.1 days |
| Asset Turnover | 0.88x | 0.79x | 1.15x | 2.32x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -355 | 2,011 | -67 | 2,089 |
| Free Cash Flow (OCF − Capex proxy) | -272 | 2,014 | -67 | 2,089 |
| Cash Conversion (OCF / EBITDA) | N/A | 556.8% | -29.7% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).
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