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ID 445525423 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში, უპირატესად საკვები პროდუქტებით, სასმელებით ან თამბაქოს ნაწარმით ფინანსური ანგარიშგების შედგენის თარიღისთვის კომპანიის დირექტორებია: 1ასლან დიასამიძე პ/ნ 61002009838 კომპანიის დამფუძნებლებია: 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 13.8% | 15.0% |
| EBITDA Margin | 12.0% | 13.0% |
| EBITDAR | 1,027 | 1,335 |
| EBITDAR Margin | 12.0% | 13.0% |
| EBIT Margin | 12.0% | 13.0% |
| Net Profit Margin | 11.7% | 11.7% |
| Operating Expense % of Sales | 1.8% | 2.0% |
| Returns | ||
| Return on Assets (ROA) | 25.5% | 23.1% |
| Return on Equity (ROE) | 34.6% | 30.2% |
| ROIC [EBIT / Invested Capital] | 33.3% | 32.2% |
| Leverage & liquidity | ||
| Debt-to-Assets | 5.1% | 3.1% |
| Debt-to-Equity | 0.07x | 0.04x |
| Debt-to-EBITDA | 0.19x | 0.12x |
| Equity-to-Assets | 73.7% | 76.7% |
| Net Debt | 196 | 156 |
| Cash & Equivalents | 4 | 4 |
| Total Debt | 200 | 159 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.44x | 2.86x |
| Days Sales Outstanding (DSO) | 106.1 | 127.7 |
| Payables Turnover | 9.33x | 9.81x |
| Days Payable Outstanding (DPO) | 39.1 | 37.2 |
| Cash Conversion Cycle | 67.0 days | 90.5 days |
| Asset Turnover | 2.19x | 1.98x |
| Cash flow & dividends | ||
| Operating Cash Flow | 51 | 136 |
| Free Cash Flow (OCF − Capex proxy) | 101 | 95 |
| Cash Conversion (OCF / EBITDA) | 4.9% | 10.2% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).