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ID 445416461 · FY 2018–2024 · 7 years
საწარმოს ძირითადი საქმიანობაა არასპეციალიზებული საბითუმო ვაჭრობა, საბითუმო ვაჭრობა სასოფლო-სამეურნეო მანქანებით, მოწყობილობებით და საკუთნოებით.
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 | 22.5% | 22.5% | 24.8% | 23.8% | 25.0% | 22.7% | 27.1% |
| EBITDA Margin | 13.3% | 7.8% | 15.1% | 19.8% | 21.1% | 14.0% | 17.4% |
| EBITDAR | 457 | 199 | 564 | 934 | 1,113 | 481 | 827 |
| EBITDAR Margin | 15.0% | 10.9% | 16.4% | 20.9% | 22.0% | 15.6% | 18.6% |
| EBIT Margin | 13.3% | 7.5% | 15.0% | 19.7% | 20.8% | 13.5% | 17.1% |
| Net Profit Margin | 13.3% | 6.1% | 15.1% | 20.8% | 23.2% | 13.2% | 15.1% |
| Operating Expense % of Sales | 9.1% | 14.7% | 9.7% | 4.0% | 3.9% | 8.7% | 9.7% |
| Returns | |||||||
| Return on Assets (ROA) | 16.7% | 4.1% | 15.4% | 19.8% | 24.4% | 9.4% | 11.4% |
| Return on Equity (ROE) | 58.3% | 7.6% | 21.2% | 26.7% | 28.8% | 11.8% | 17.0% |
| ROIC [EBIT / Invested Capital] | 22.6% | 5.6% | 15.7% | 19.2% | 22.3% | 9.6% | 13.8% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 48.7% | 39.1% | 25.0% | 24.3% | 13.7% | 19.6% | 30.0% |
| Debt-to-Equity | 1.70x | 0.72x | 0.34x | 0.33x | 0.16x | 0.25x | 0.44x |
| Debt-to-EBITDA | 2.91x | 7.47x | 1.62x | 1.29x | 0.62x | 1.99x | 2.28x |
| Equity-to-Assets | 28.7% | 54.1% | 72.6% | 74.2% | 84.9% | 79.5% | 67.4% |
| Net Debt | 1,096 | 992 | 827 | 1,095 | 633 | 846 | 1,547 |
| Cash & Equivalents | 87 | 73 | 17 | 49 | 29 | 8 | 215 |
| Total Debt | 1,183 | 1,065 | 844 | 1,143 | 661 | 855 | 1,762 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 0.89x | 1.19x | 0.97x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 408.3 | 306.9 | 374.9 | N/A | N/A | N/A |
| Receivables Turnover | 14.16x | 7.49x | 12.66x | 24.32x | 18.00x | 9.80x | 18.66x |
| Days Sales Outstanding (DSO) | 25.8 | 48.7 | 28.8 | 15.0 | 20.3 | 37.3 | 19.6 |
| Payables Turnover | 4.88x | 8.46x | 32.80x | 88.31x | 106.18x | 63.58x | 31.29x |
| Days Payable Outstanding (DPO) | 74.7 | 43.2 | 11.1 | 4.1 | 3.4 | 5.7 | 11.7 |
| Cash Conversion Cycle | -48.9 days | 413.8 days | 324.6 days | 385.8 days | 16.8 days | 31.5 days | 7.9 days |
| Asset Turnover | 1.25x | 0.67x | 1.02x | 0.95x | 1.05x | 0.71x | 0.76x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -686 | -490 | -76 | -409 | 1,050 | N/A | -416 |
| Free Cash Flow (OCF − Capex proxy) | -686 | -490 | -76 | -409 | 1,050 | N/A | -416 |
| Cash Conversion (OCF / EBITDA) | -168.7% | -343.7% | -14.6% | -46.2% | 98.3% | N/A | -53.7% |
| 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).