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Operates in Alcoholic Beverages — Distribution. Per the activity note to the FY2024 annual report, the company distributes alcoholic and other beverages wholesale.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 13.3% | 9.1% | 10.9% | 10.1% | 10.8% | 9.9% | 10.1% | 10.2% |
| EBITDA Margin | 19.6% | 2.5% | 4.8% | 2.5% | 3.3% | 4.3% | 3.9% | 4.0% |
| EBITDAR | 2,442 | 344 | 578 | 253 | 421 | 884 | 1,112 | 1,375 |
| EBITDAR Margin | 19.8% | 2.7% | 4.9% | 2.5% | 3.4% | 4.4% | 3.9% | 4.1% |
| EBIT Margin | 19.9% | 2.1% | 4.4% | 2.1% | 3.0% | 4.2% | 3.8% | 3.9% |
| Net Profit Margin | 192.9% | 2.2% | 3.9% | 2.8% | 3.5% | 4.4% | 4.0% | 4.1% |
| Operating Expense % of Sales | 6.3% | 6.6% | 6.1% | 7.7% | 7.5% | 5.6% | 6.2% | 6.1% |
| Returns | ||||||||
| Return on Assets (ROA) | 1099.6% | 12.9% | 19.2% | 10.8% | 15.5% | 24.0% | 24.8% | 25.6% |
| Return on Equity (ROE) | 2421.0% | 22.3% | 28.3% | 18.4% | 25.1% | 35.8% | 33.8% | 30.4% |
| ROIC [EBIT / Invested Capital] | 166.3% | 14.7% | 31.8% | 19.8% | 25.8% | 25.8% | 24.4% | 25.4% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 31.6% | 31.9% | 5.4% | 0.0% | 0.0% | 31.6% | 25.0% | 13.3% |
| Debt-to-Equity | 0.69x | 0.55x | 0.08x | 0.00x | 0.00x | 0.47x | 0.34x | 0.16x |
| Debt-to-EBITDA | 0.28x | 2.17x | 0.23x | 0.00x | 0.00x | 1.32x | 1.04x | 0.52x |
| Equity-to-Assets | 45.4% | 57.7% | 67.8% | 58.7% | 61.8% | 67.1% | 73.2% | 84.4% |
| Net Debt | 496 | 638 | 30 | -458 | -265 | 824 | 1,061 | 693 |
| Cash & Equivalents | 188 | 53 | 101 | 458 | 265 | 336 | 98 | 15 |
| Total Debt | 684 | 691 | 131 | N/A | N/A | 1,160 | 1,158 | 709 |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.42x | 3.69x | 2.07x | 1.44x | 1.64x | 55.99x | 43.79x | 34.13x |
| Quick Ratio | 1.42x | 3.69x | 1.31x | 1.12x | 1.30x | 55.99x | 43.79x | 34.13x |
| Cash Ratio | 0.38x | 0.18x | 0.16x | 0.43x | 0.25x | 7.06x | 1.18x | 0.12x |
| Total Current Assets | 705 | 1,086 | 1,334 | 1,538 | 1,725 | 2,665 | 3,625 | 4,200 |
| Total Current Liabilities | 498 | 294 | 644 | 1,071 | 1,055 | 48 | 83 | 123 |
| Inventory | N/A | N/A | 491 | 336 | 354 | N/A | N/A | N/A |
| Trade Receivables | 513 | 675 | 711 | 711 | 1,093 | 2,130 | 3,267 | 3,763 |
| Trade Payables | 492 | 185 | 644 | 1,071 | 1,041 | N/A | N/A | N/A |
| Net Working Capital | 207 | 792 | 689 | 467 | 670 | 2,618 | 3,542 | 4,077 |
| Net Working Capital % of Revenue | 1.7% | 6.1% | 5.8% | 4.7% | 5.4% | 12.9% | 12.4% | 12.1% |
| Trade Working Capital | 21 | 491 | 558 | -24 | 407 | 2,130 | 3,267 | 3,763 |
| Trade Working Capital % of Revenue | 0.2% | 3.8% | 4.7% | -0.2% | 3.3% | 10.5% | 11.5% | 11.1% |
| Change in Trade Working Capital | N/A | 470 | 68 | -583 | 431 | 1,723 | 1,137 | 496 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 21.62x | 26.87x | 30.99x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 16.9 | 13.6 | 11.8 | N/A | N/A | N/A |
| Receivables Turnover | 24.09x | 19.17x | 16.72x | 14.11x | 11.26x | 9.52x | 8.73x | 8.97x |
| Days Sales Outstanding (DSO) | 15.2 | 19.0 | 21.8 | 25.9 | 32.4 | 38.3 | 41.8 | 40.7 |
| Payables Turnover | 21.76x | 63.74x | 16.48x | 8.42x | 10.55x | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 16.8 | 5.7 | 22.2 | 43.3 | 34.6 | N/A | N/A | N/A |
| Cash Conversion Cycle | -1.6 days | 13.3 days | 16.6 days | -3.9 days | 9.6 days | 38.3 days | 41.8 days | 40.7 days |
| Asset Turnover | 5.70x | 5.98x | 4.94x | 3.87x | 4.45x | 5.52x | 6.16x | 6.32x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | N/A | -81 | 648 | 382 | -172 | 147 | 4 | 570 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -81 | 648 | 382 | -172 | 147 | 4 | 570 |
| Cash Conversion (OCF / EBITDA) | N/A | -25.3% | 114.0% | 154.7% | -42.3% | 16.6% | 0.4% | 41.7% |
| Dividends Declared | N/A | 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 | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in GEL, thousands. 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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