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ID 439863569 · FY 2018–2018 · 1 years
ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში, უპირატესად საკვები პროდუქტებით, სასმელებით ან თამბაქოს ნაწარმით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 |
|---|---|
| Margins | |
| Gross Margin | 20.8% |
| EBITDA Margin | 7.0% |
| EBITDAR | 265 |
| EBITDAR Margin | 10.7% |
| EBIT Margin | 6.4% |
| Net Profit Margin | 7.0% |
| Operating Expense % of Sales | 13.7% |
| Returns | |
| Return on Assets (ROA) | 22.5% |
| Return on Equity (ROE) | 28.5% |
| ROIC [EBIT / Invested Capital] | 20.5% |
| Leverage & liquidity | |
| Debt-to-Assets | 23.1% |
| Debt-to-Equity | 0.29x |
| Debt-to-EBITDA | 1.02x |
| Equity-to-Assets | 78.9% |
| Net Debt | 162 |
| Cash & Equivalents | 16 |
| Total Debt | 177 |
| Efficiency & working capital | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 66.27x |
| Days Sales Outstanding (DSO) | 5.5 |
| Payables Turnover | 208.52x |
| Days Payable Outstanding (DPO) | 1.8 |
| Cash Conversion Cycle | 3.8 days |
| Asset Turnover | 3.21x |
| Cash flow & dividends | |
| Operating Cash Flow | 207 |
| Free Cash Flow (OCF − Capex proxy) | 207 |
| Cash Conversion (OCF / EBITDA) | 119.4% |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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).