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ID 445652865 · FY 2023–2024 · 2 years
ბათუმი, შოთა რუსთაველის ქუჩა, N40 საწარმოს საქმიანობაა, საცალო ვაჭრობა კოსმეტიკური და ტუალეტის ნაწარმით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 46.1% | 53.7% |
| EBITDA Margin | -16.7% | -5.2% |
| EBITDAR | 66 | 1,537 |
| EBITDAR Margin | 1.7% | 17.5% |
| EBIT Margin | -18.7% | -7.6% |
| Net Profit Margin | -17.6% | -2.5% |
| Operating Expense % of Sales | 62.8% | 58.8% |
| Returns | ||
| Return on Assets (ROA) | -18.2% | -3.8% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | -20.6% |
| Leverage & debt balances | ||
| Debt-to-Assets | 5.0% | 81.4% |
| Debt-to-Equity | -0.21x | -4.32x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -23.9% | -18.8% |
| Net Debt | -83 | 4,327 |
| Cash & Equivalents | 266 | 400 |
| Total Debt | 183 | 4,727 |
| Liquidity & working capital | ||
| Current Ratio | 0.66x | 0.70x |
| Quick Ratio | 0.66x | 0.70x |
| Cash Ratio | 0.06x | 0.06x |
| Total Current Assets | 2,853 | 4,730 |
| Total Current Liabilities | 4,343 | 6,722 |
| Inventory | N/A | N/A |
| Trade Receivables | 114 | 187 |
| Trade Payables | 4,328 | 2,046 |
| Net Working Capital | -1,490 | -1,992 |
| Net Working Capital % of Revenue | -39.6% | -22.7% |
| Trade Working Capital | -4,215 | -1,860 |
| Trade Working Capital % of Revenue | -111.9% | -21.2% |
| Change in Trade Working Capital | N/A | 2,355 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 33.08x | 46.98x |
| Days Sales Outstanding (DSO) | 11.0 | 7.8 |
| Payables Turnover | 0.47x | 1.99x |
| Days Payable Outstanding (DPO) | 777.9 | 183.7 |
| Cash Conversion Cycle | -766.8 days | -175.9 days |
| Asset Turnover | 1.03x | 1.51x |
| Cash flow & dividends | ||
| Operating Cash Flow | -3,206 | -722 |
| Free Cash Flow (OCF − Capex proxy) | -3,468 | -722 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| 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).