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ID 434177785 · FY 2020–2024 · 5 years
და საქმიანობის სფეროა საბითუმო ვაჭრობა უალკოჰოლო სასმელებით.
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 | 7.7% | 8.4% | 8.5% | 9.0% | 8.8% |
| EBITDA Margin | 4.0% | 4.2% | 3.7% | 3.8% | 3.1% |
| EBITDAR | 114 | 437 | 551 | 627 | 552 |
| EBITDAR Margin | 4.0% | 4.4% | 3.9% | 4.0% | 3.3% |
| EBIT Margin | 4.0% | 4.1% | 3.6% | 3.6% | 2.8% |
| Net Profit Margin | 3.8% | 3.7% | 3.3% | 3.5% | 2.9% |
| Operating Expense % of Sales | 3.7% | 4.2% | 4.8% | 5.1% | 5.7% |
| Returns | |||||
| Return on Assets (ROA) | 50.4% | 93.3% | 65.6% | 79.9% | 46.4% |
| Return on Equity (ROE) | 135.2% | 195.0% | 109.1% | 84.2% | 47.9% |
| ROIC [EBIT / Invested Capital] | 5160.7% | 308.5% | 139.3% | 88.3% | 48.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 3.3% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.05x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.05x | 0.00x | 0.00x |
| Equity-to-Assets | 37.3% | 47.9% | 60.2% | 94.9% | 96.9% |
| Net Debt | -78 | -54 | -61 | -16 | -26 |
| Cash & Equivalents | 78 | 54 | 84 | 16 | 26 |
| Total Debt | N/A | N/A | 23 | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 63.63x | 98.08x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 5.7 | 3.7 | N/A | N/A | N/A |
| Receivables Turnover | 31.85x | 45.37x | 36.00x | 44.77x | 28.97x |
| Days Sales Outstanding (DSO) | 11.5 | 8.0 | 10.1 | 8.2 | 12.6 |
| Payables Turnover | 21.55x | 45.74x | 50.62x | 669.34x | 486.46x |
| Days Payable Outstanding (DPO) | 16.9 | 8.0 | 7.2 | 0.5 | 0.8 |
| Cash Conversion Cycle | 0.3 days | 3.8 days | 2.9 days | 7.6 days | 11.8 days |
| Asset Turnover | 13.26x | 25.34x | 20.02x | 22.53x | 16.27x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| 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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Ownership & directors from companyinfo.ge (public corporate registry).