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ID 440388297 · FY 2017–2024 · 7 years
ობიექტის ძირითად საქმიანობას წარმოადგენს : საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში, უპირატესად საკვები პროდუქტებით, სასმელებით ან თამბაქოს ნაწარმით შერეული საქონელი (უმეტესად სურსათით), ფართო ასორტიმენტით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 15.2% | 14.4% | 14.1% | 15.3% | 15.0% | 17.3% | 17.0% |
| EBITDA Margin | 7.8% | 6.9% | 6.1% | 8.8% | 7.1% | 7.0% | 5.0% |
| EBITDAR | 165 | 165 | 168 | 277 | 234 | 304 | 203 |
| EBITDAR Margin | 8.1% | 7.3% | 6.4% | 9.1% | 7.4% | 7.5% | 5.6% |
| EBIT Margin | 7.7% | 6.7% | 5.9% | 8.7% | 6.9% | 6.9% | 4.9% |
| Net Profit Margin | 7.7% | 6.7% | 5.9% | 8.8% | 7.1% | 6.9% | 4.9% |
| Operating Expense % of Sales | 7.4% | 7.5% | 8.0% | 6.5% | 7.9% | 10.2% | 11.9% |
| Returns | |||||||
| Return on Assets (ROA) | 70.7% | 56.1% | 65.8% | 87.6% | 69.7% | 99.4% | 60.5% |
| Return on Equity (ROE) | 74.3% | 58.0% | 70.9% | 93.6% | 72.2% | 111.0% | 63.1% |
| ROIC [EBIT / Invested Capital] | 152.7% | 120.7% | 108.3% | 155.6% | 127.6% | 203.2% | 98.4% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 95.2% | 96.7% | 92.9% | 93.6% | 96.5% | 89.5% | 95.8% |
| Net Debt | -108 | -137 | -75 | -117 | -138 | -115 | -101 |
| Cash & Equivalents | 108 | 137 | 75 | 117 | 138 | 115 | 101 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | N/A | 18.79x | 18.35x | 20.61x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 19.4 | 19.9 | 17.7 | N/A | N/A |
| Receivables Turnover | 11529.21x | 3347.64x | 2193.26x | 1894.68x | 1893.45x | 1882.80x | 4536.89x |
| Days Sales Outstanding (DSO) | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Payables Turnover | N/A | N/A | 1563.01x | 2133.95x | 1308.64x | 630.17x | 3638.86x |
| Days Payable Outstanding (DPO) | N/A | N/A | 0.2 | 0.2 | 0.3 | 0.6 | 0.1 |
| Cash Conversion Cycle | 0.0 days | 0.1 days | 19.4 days | 19.9 days | 17.6 days | -0.4 days | -0.0 days |
| Asset Turnover | 9.17x | 8.33x | 11.13x | 9.93x | 9.87x | 14.36x | 12.27x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 142 | 148 | 149 | 256 | 229 | 291 | 151 |
| Free Cash Flow (OCF − Capex proxy) | 142 | 129 | 139 | 241 | 221 | 279 | 148 |
| Cash Conversion (OCF / EBITDA) | 89.8% | 95.0% | 94.2% | 95.5% | 102.6% | 102.0% | 83.2% |
| Dividends Declared | N/A | 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 | 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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).