Loading company…
ID 445535341 · FY 2022–2023 · 2 years
შპს „თომა"-ის ძირითადი საქმიანობაა: არასპეციალიზებული საბითუმო ვაჭრობა - ეკონომიკური საქმიანობის (NACE) კოდი: 46900.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 5.3% | 2.9% |
| EBITDA Margin | 3.4% | 0.7% |
| EBITDAR | 252 | 104 |
| EBITDAR Margin | 4.2% | 1.9% |
| EBIT Margin | 3.4% | 0.7% |
| Net Profit Margin | 7.8% | 4.9% |
| Operating Expense % of Sales | 1.8% | 2.3% |
| Returns | ||
| Return on Assets (ROA) | 24.9% | 16.4% |
| Return on Equity (ROE) | 49.1% | 23.6% |
| ROIC [EBIT / Invested Capital] | 22.0% | 3.2% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 50.6% | 69.5% |
| Net Debt | -20 | -3 |
| Cash & Equivalents | 20 | 3 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 12.86x | 5.50x |
| Days Sales Outstanding (DSO) | 28.4 | 66.4 |
| Payables Turnover | 6.38x | 10.89x |
| Days Payable Outstanding (DPO) | 57.2 | 33.5 |
| Cash Conversion Cycle | -28.8 days | 32.8 days |
| Asset Turnover | 3.18x | 3.34x |
| Cash flow & dividends | ||
| Operating Cash Flow | 101 | 57 |
| Free Cash Flow (OCF − Capex proxy) | 101 | 57 |
| Cash Conversion (OCF / EBITDA) | 48.9% | 154.9% |
| 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.