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ID 445533959 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს წარმოადგენს საკუთარი ან იჯარით აღებული უძრავი ქონების გაქირავება და მართვა და დამხმარე საქმიანობას წარმოაგენს - საკვები და სხვა მსგავსი საყოფაცხოვრებო საქონლით საცალო და საბითუმო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 20.2% | 19.9% | 6.3% |
| EBITDA Margin | 15.8% | 13.9% | 1.6% |
| EBITDAR | 1,734 | 1,678 | 250 |
| EBITDAR Margin | 16.1% | 13.9% | 1.6% |
| EBIT Margin | 15.4% | 13.5% | 1.3% |
| Net Profit Margin | 15.4% | 13.4% | 12.9% |
| Operating Expense % of Sales | 4.4% | 6.0% | 4.7% |
| Returns | |||
| Return on Assets (ROA) | 58.7% | 37.9% | 38.5% |
| Return on Equity (ROE) | 77.5% | 73.3% | 58.5% |
| ROIC [EBIT / Invested Capital] | 110.3% | 46.9% | 5.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 8.3% | 38.0% | 30.3% |
| Debt-to-Equity | 0.11x | 0.74x | 0.46x |
| Debt-to-EBITDA | 0.14x | 0.96x | 6.23x |
| Equity-to-Assets | 75.8% | 51.7% | 65.7% |
| Net Debt | -640 | 1,282 | 515 |
| Cash & Equivalents | 875 | 332 | 1,040 |
| Total Debt | 234 | 1,614 | 1,556 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 16.93x | 13.61x | 5.10x |
| Days Sales Outstanding (DSO) | 21.6 | 26.8 | 71.6 |
| Payables Turnover | 19.04x | 24.70x | 98.95x |
| Days Payable Outstanding (DPO) | 19.2 | 14.8 | 3.7 |
| Cash Conversion Cycle | 2.4 days | 12.0 days | 67.9 days |
| Asset Turnover | 3.81x | 2.84x | 2.98x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,360 | 1,460 | 1,679 |
| Free Cash Flow (OCF − Capex proxy) | 808 | 956 | 1,553 |
| Cash Conversion (OCF / EBITDA) | 79.9% | 87.0% | 672.9% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).