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ID 434158644 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს არასპეციალიზებული საცალო/საბითუმო ვაჭრობა სხვადასხვა სახეობის წრვილმანი საქონლით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 10.7% | 12.6% | 11.6% | 10.6% | 11.0% | 11.4% |
| EBITDA Margin | 6.5% | 8.9% | 7.1% | 8.0% | 7.1% | 6.1% |
| EBITDAR | 198 | 293 | 221 | 391 | 348 | 300 |
| EBITDAR Margin | 7.4% | 9.8% | 8.2% | 8.7% | 8.0% | 7.5% |
| EBIT Margin | 6.5% | 8.9% | 7.1% | 7.9% | 7.1% | 6.1% |
| Net Profit Margin | 5.5% | 6.6% | 7.0% | 7.7% | 6.8% | 6.0% |
| Operating Expense % of Sales | 4.2% | 3.8% | 4.5% | 2.6% | 3.9% | 5.3% |
| Returns | ||||||
| Return on Assets (ROA) | 8.7% | 8.9% | 6.4% | 10.9% | 10.2% | 6.2% |
| Return on Equity (ROE) | 13.9% | 13.2% | 8.1% | 13.4% | 18.3% | 9.8% |
| ROIC [EBIT / Invested Capital] | 13.8% | 15.4% | 7.9% | 13.0% | 12.8% | 7.2% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 19.5% | 13.7% | 10.4% | 9.6% | 33.0% | 26.9% |
| Debt-to-Equity | 0.31x | 0.20x | 0.13x | 0.12x | 0.59x | 0.43x |
| Debt-to-EBITDA | 1.87x | 1.15x | 1.60x | 0.85x | 3.06x | 4.22x |
| Equity-to-Assets | 62.6% | 67.7% | 79.5% | 80.8% | 55.7% | 63.2% |
| Net Debt | 217 | 213 | 93 | 175 | 791 | 959 |
| Cash & Equivalents | 107 | 92 | 212 | 129 | 160 | 73 |
| Total Debt | 324 | 305 | 305 | 305 | 951 | 1,032 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 2.02x | 1.58x | 1.49x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 180.4 | 230.7 | 244.6 | N/A | N/A | N/A |
| Receivables Turnover | 10.08x | 6.20x | 8.45x | 6.12x | 7.68x | 4.41x |
| Days Sales Outstanding (DSO) | 36.2 | 58.8 | 43.2 | 59.6 | 47.5 | 82.7 |
| Payables Turnover | N/A | 22.40x | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | 16.3 | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 216.6 days | 273.2 days | 287.7 days | 59.6 days | 47.5 days | 82.7 days |
| Asset Turnover | 1.60x | 1.34x | 0.92x | 1.41x | 1.51x | 1.04x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | 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 |
| Dividend Payout Ratio | 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).
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