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ID 443861849 · FY 2018–2023 · 6 years
ძირითად საქმიანობას წარმოადგენს „საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში, უპირატესად საკვები პროდუქტებით, სასმელებით და თამბაქოს ნაწარმით“.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 9.8% | 9.6% | 9.2% | 9.4% | 10.0% | 9.5% |
| EBITDA Margin | 2.6% | 2.7% | 2.7% | 3.4% | 4.2% | 2.9% |
| EBITDAR | 60 | 77 | 86 | 116 | 156 | 21 |
| EBITDAR Margin | 2.6% | 2.7% | 2.7% | 3.4% | 4.2% | 2.9% |
| EBIT Margin | 2.6% | 2.7% | 2.7% | 3.4% | 4.2% | 2.9% |
| Net Profit Margin | 2.6% | 2.7% | 2.7% | 3.4% | 4.2% | 2.9% |
| Operating Expense % of Sales | 7.2% | 6.9% | 6.6% | 6.0% | 5.7% | 6.6% |
| Returns | ||||||
| Return on Assets (ROA) | 21.3% | 21.8% | 20.1% | 26.5% | 26.5% | 4.8% |
| Return on Equity (ROE) | 54.5% | 41.0% | 32.7% | 30.5% | 29.6% | 4.8% |
| ROIC [EBIT / Invested Capital] | 247.3% | 93.8% | 71.5% | 45.2% | 123.1% | N/A |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 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 |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 39.1% | 53.3% | 61.4% | 86.9% | 89.6% | 100.0% |
| Net Debt | -86 | -106 | -143 | -123 | -400 | -436 |
| Cash & Equivalents | 86 | 106 | 143 | 123 | 400 | 436 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 10.57x | 10.18x | 9.88x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 34.5 | 35.9 | 37.0 | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | 650.22x | N/A | 805.00x | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | 0.6 | N/A | 0.5 | N/A |
| Cash Conversion Cycle | N/A | 34.5 days | 35.3 days | 37.0 days | -0.5 days | N/A |
| Asset Turnover | 8.09x | 8.18x | 7.48x | 7.82x | 6.25x | 1.65x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -46 | 19 | 37 | -20 | 277 | 36 |
| Free Cash Flow (OCF − Capex proxy) | -46 | 19 | 37 | -20 | 277 | 36 |
| Cash Conversion (OCF / EBITDA) | -75.6% | 25.1% | 43.2% | -17.0% | 177.5% | 171.6% |
| Dividends Declared | 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 |
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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