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ID 445389393 · FY 2018–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა საკანცელარიო, სათამაშოები, სპორტული და სხვა შერეული საქონლით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 4.4% | 7.2% | 6.1% | 11.3% | 13.6% | 24.5% |
| EBITDA Margin | 0.8% | 4.0% | 3.4% | 8.6% | 4.8% | 14.4% |
| EBITDAR | 55 | 155 | 77 | 314 | 342 | 1,151 |
| EBITDAR Margin | 1.9% | 5.0% | 3.9% | 9.6% | 8.1% | 18.8% |
| EBIT Margin | 0.8% | 4.0% | 3.4% | 8.6% | 4.8% | 14.4% |
| Net Profit Margin | -3.5% | -0.1% | -10.0% | 14.0% | 0.9% | 10.8% |
| Operating Expense % of Sales | 3.6% | 3.2% | 2.7% | 2.7% | 8.8% | 10.1% |
| Returns | ||||||
| Return on Assets (ROA) | -4.0% | -0.1% | -6.7% | 15.3% | 0.8% | 10.1% |
| Return on Equity (ROE) | -14.0% | -0.4% | -21.6% | 32.4% | 1.8% | 29.4% |
| ROIC [EBIT / Invested Capital] | 2.7% | 15.4% | 5.2% | 18.3% | 6.0% | 20.9% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 10.3% | 10.4% | 13.7% | 9.6% | 30.8% | 31.3% |
| Debt-to-Equity | 0.36x | 0.49x | 0.44x | 0.20x | 0.70x | 0.91x |
| Debt-to-EBITDA | 11.31x | 2.58x | 5.99x | 1.03x | 7.34x | 2.32x |
| Equity-to-Assets | 28.7% | 21.1% | 30.9% | 47.3% | 44.0% | 34.3% |
| Net Debt | 113 | 157 | 390 | 114 | 1,258 | 1,976 |
| Cash & Equivalents | 145 | 168 | 12 | 175 | 230 | 75 |
| Total Debt | 258 | 324 | 402 | 288 | 1,488 | 2,051 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.29x | 2.16x | 1.55x | 7.30x | 12.97x | 7.90x |
| Days Sales Outstanding (DSO) | 159.1 | 169.0 | 235.7 | 50.0 | 28.1 | 46.2 |
| Payables Turnover | 1.80x | 1.36x | 1.16x | 2.38x | 3.03x | 2.15x |
| Days Payable Outstanding (DPO) | 202.4 | 268.0 | 313.6 | 153.3 | 120.3 | 169.9 |
| Cash Conversion Cycle | -43.3 days | -99.0 days | -77.9 days | -103.3 days | -92.1 days | -123.7 days |
| Asset Turnover | 1.14x | 1.01x | 0.67x | 1.09x | 0.87x | 0.93x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 102 | 131 | -679 | -233 | -1,655 | -97 |
| Free Cash Flow (OCF − Capex proxy) | 102 | 131 | -679 | -233 | -1,674 | -100 |
| Cash Conversion (OCF / EBITDA) | 448.4% | 104.4% | -1010.7% | -83.0% | -816.8% | -11.0% |
| 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).
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).