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ID 434171950 · FY 2019–2024 · 6 years
კომპანიას, რომლის ძირითადი საქმიანობაა საბითუმო და საცალო ვაჭრობა საფუარით და სხვა სასურსათო ნედლეულით(NACE46383, NACE47290 ).
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 | 18.0% | 17.9% | 20.2% | 21.8% | 22.9% | 18.8% |
| EBITDA Margin | 1.9% | 4.6% | 8.2% | 6.5% | 7.0% | 3.7% |
| EBITDAR | 72 | 188 | 451 | 451 | 608 | 513 |
| EBITDAR Margin | 3.5% | 5.9% | 9.4% | 7.6% | 8.1% | 5.4% |
| EBIT Margin | 1.3% | 4.2% | 7.9% | 6.1% | 6.7% | 3.3% |
| Net Profit Margin | 0.2% | 3.7% | 6.6% | 4.3% | 5.7% | 1.7% |
| Operating Expense % of Sales | 16.1% | 13.3% | 12.1% | 15.4% | 15.9% | 15.1% |
| Returns | ||||||
| Return on Assets (ROA) | 1.8% | 31.9% | 57.4% | 32.4% | 37.6% | 9.8% |
| Return on Equity (ROE) | 6.6% | 59.4% | 106.7% | 110.2% | 80.1% | 17.3% |
| ROIC [EBIT / Invested Capital] | 24.3% | 77.7% | 146.4% | 112.8% | 110.7% | 30.3% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 19.1% | 7.3% | 0.0% | 19.1% | 13.1% | 17.4% |
| Debt-to-Equity | 0.71x | 0.14x | 0.00x | 0.65x | 0.28x | 0.31x |
| Debt-to-EBITDA | 1.28x | 0.18x | 0.00x | 0.39x | 0.28x | 0.83x |
| Equity-to-Assets | 26.9% | 53.7% | 53.8% | 29.4% | 47.0% | 56.4% |
| Net Debt | 39 | -26 | -37 | 91 | -80 | 101 |
| Cash & Equivalents | 11 | 53 | 37 | 59 | 230 | 188 |
| Total Debt | 50 | 27 | N/A | 150 | 150 | 289 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 20.61x | 23.29x | 27.71x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 17.7 | 15.7 | 13.2 | N/A | N/A | N/A |
| Receivables Turnover | 18.61x | 20.41x | 19.88x | 25.54x | 26.91x | 20.99x |
| Days Sales Outstanding (DSO) | 19.6 | 17.9 | 18.4 | 14.3 | 13.6 | 17.4 |
| Payables Turnover | 14.43x | 21.83x | 15.45x | 12.05x | 13.12x | 18.26x |
| Days Payable Outstanding (DPO) | 25.3 | 16.7 | 23.6 | 30.3 | 27.8 | 20.0 |
| Cash Conversion Cycle | 12.0 days | 16.8 days | 7.9 days | -16.0 days | -14.3 days | -2.6 days |
| Asset Turnover | 7.93x | 8.58x | 8.70x | 7.59x | 6.56x | 5.69x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 2 | 70 | 313 | 242 | 176 | -332 |
| Free Cash Flow (OCF − Capex proxy) | -43 | 98 | 191 | 186 | 93 | -75 |
| Cash Conversion (OCF / EBITDA) | 5.9% | 47.9% | 79.4% | 62.6% | 33.3% | -95.1% |
| 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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).