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ID 434178123 · FY 2022–2024 · 3 years
(ა) „კომპანიის“ ძირითადი საქმიანობა:კომპანიის ძირითად საქმიანობას წარმოადგენს: საბითუმო ვაჭრობა სხვა ქიმიური პროდუქტებით, საბითუმო ვაჭრობა უალკოჰოლო სასმელებით, საბითუმო ვაჭრობა ალკოჰოლიანი სასმელებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 13.4% | 13.5% | 12.0% |
| EBITDA Margin | 10.1% | 10.1% | 6.6% |
| EBITDAR | 932 | 877 | 384 |
| EBITDAR Margin | 10.4% | 10.4% | 7.0% |
| EBIT Margin | 9.9% | 9.8% | 6.0% |
| Net Profit Margin | 9.8% | 8.4% | 3.0% |
| Operating Expense % of Sales | 3.3% | 3.4% | 5.5% |
| Returns | |||
| Return on Assets (ROA) | 42.6% | 31.7% | 13.9% |
| Return on Equity (ROE) | 80.4% | 68.8% | 80.5% |
| ROIC [EBIT / Invested Capital] | 73.0% | 64.4% | 83.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 13.7% | 14.9% | 22.4% |
| Debt-to-Equity | 0.26x | 0.32x | 1.30x |
| Debt-to-EBITDA | 0.31x | 0.39x | 0.75x |
| Equity-to-Assets | 53.0% | 46.1% | 17.3% |
| Net Debt | 135 | 257 | 186 |
| Cash & Equivalents | 147 | 75 | 83 |
| Total Debt | 282 | 333 | 269 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 14.08x | 10.95x | 7.92x |
| Days Sales Outstanding (DSO) | 25.9 | 33.3 | 46.1 |
| Payables Turnover | 11.88x | 9.01x | 6.67x |
| Days Payable Outstanding (DPO) | 30.7 | 40.5 | 54.7 |
| Cash Conversion Cycle | -4.8 days | -7.2 days | -8.6 days |
| Asset Turnover | 4.37x | 3.78x | 4.56x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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