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ID 443856962 · FY 2018–2024 · 7 years
შპს „სანდრიკო 2013“ ძირითადი საქმიანობაა იმპორტირებული საკვები პროდუქტებით (გაყინული) საბითუმო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 7.9% | 7.2% | 9.4% | 10.7% | 10.0% | 7.4% | 9.3% |
| EBITDA Margin | 3.7% | 4.8% | 7.9% | 9.1% | 8.7% | 5.3% | 6.5% |
| EBITDAR | 210 | 477 | 1,175 | 1,630 | 2,171 | 811 | 818 |
| EBITDAR Margin | 4.7% | 5.3% | 8.0% | 9.1% | 8.7% | 5.3% | 6.5% |
| EBIT Margin | 3.4% | 4.7% | 7.6% | 8.8% | 8.5% | 4.9% | 6.1% |
| Net Profit Margin | 2.9% | 3.7% | 2.3% | 3.9% | 1.0% | -1.9% | -3.6% |
| Operating Expense % of Sales | 4.2% | 2.4% | 1.5% | 1.7% | 1.3% | 2.2% | 2.8% |
| Returns | |||||||
| Return on Assets (ROA) | 21.2% | 13.8% | 10.8% | 14.4% | 4.6% | -8.2% | -14.3% |
| Return on Equity (ROE) | 661.0% | 94.3% | 45.8% | 48.6% | 14.9% | -38.5% | -149.6% |
| ROIC [EBIT / Invested Capital] | 61.3% | 29.9% | 44.3% | 35.5% | 46.7% | 29.0% | 41.0% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 41.0% | 63.4% | 59.9% | 62.6% | 54.6% | 55.1% | 70.0% |
| Debt-to-Equity | 12.81x | 4.34x | 2.53x | 2.11x | 1.75x | 2.59x | 7.34x |
| Debt-to-EBITDA | 1.52x | 3.50x | 1.62x | 1.86x | 1.36x | 2.42x | 2.72x |
| Equity-to-Assets | 3.2% | 14.6% | 23.7% | 29.6% | 31.2% | 21.3% | 9.5% |
| Net Debt | 230 | 1,044 | 1,773 | 3,004 | 2,852 | 1,841 | 1,558 |
| Cash & Equivalents | 23 | 469 | 94 | 29 | 93 | 120 | 668 |
| Total Debt | 253 | 1,513 | 1,867 | 3,033 | 2,946 | 1,960 | 2,226 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 9.06x | 7.12x | 7.55x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 40.3 | 51.3 | 48.3 | N/A | N/A | N/A |
| Receivables Turnover | 19.35x | 18.28x | 27.60x | 16.79x | 24.44x | 23.54x | 17.79x |
| Days Sales Outstanding (DSO) | 18.9 | 20.0 | 13.2 | 21.7 | 14.9 | 15.5 | 20.5 |
| Payables Turnover | 12.06x | 15.89x | 81.96x | 46.69x | 30.46x | 24.47x | 17.65x |
| Days Payable Outstanding (DPO) | 30.3 | 23.0 | 4.5 | 7.8 | 12.0 | 14.9 | 20.7 |
| Cash Conversion Cycle | -11.4 days | 37.3 days | 60.1 days | 62.3 days | 3.0 days | 0.6 days | -0.2 days |
| Asset Turnover | 7.30x | 3.75x | 4.71x | 3.71x | 4.64x | 4.34x | 3.94x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 15 | 446 | -375 | -66 | 65 | 26 | 548 |
| Free Cash Flow (OCF − Capex proxy) | 15 | 446 | -375 | -66 | 65 | 26 | 548 |
| Cash Conversion (OCF / EBITDA) | 9.1% | 103.3% | -32.4% | -4.0% | 3.0% | 3.2% | 67.0% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).