Loading company…
ID 448385872 · FY 2020–2024 · 5 years
ძირითად საქმიანობას წარმოადგენს: სამეურნეო საქონლით საცალო ვაჭრობა და დისტრიბუცია
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 44.6% | 45.0% | 45.4% | 47.3% | 48.6% |
| EBITDA Margin | 7.3% | 26.6% | 30.4% | 29.6% | 29.5% |
| EBITDAR | 327 | 1,011 | 1,166 | 1,339 | 1,297 |
| EBITDAR Margin | 16.4% | 32.8% | 36.2% | 34.3% | 34.4% |
| EBIT Margin | 6.6% | 26.0% | 29.7% | 29.1% | 29.0% |
| Net Profit Margin | 2.6% | 26.4% | 33.4% | 27.6% | 26.8% |
| Operating Expense % of Sales | 37.3% | 18.3% | 15.0% | 17.7% | 19.1% |
| Returns | |||||
| Return on Assets (ROA) | 1.3% | 19.7% | 24.5% | 24.9% | 15.5% |
| Return on Equity (ROE) | 3.4% | 39.6% | 37.9% | 37.7% | 31.2% |
| ROIC [EBIT / Invested Capital] | 3.6% | 21.5% | 23.9% | 28.5% | 28.8% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 52.3% | 40.7% | 27.7% | 26.8% | 43.3% |
| Debt-to-Equity | 1.40x | 0.82x | 0.43x | 0.41x | 0.87x |
| Debt-to-EBITDA | 14.66x | 2.05x | 1.24x | 1.00x | 2.55x |
| Equity-to-Assets | 37.2% | 49.7% | 64.7% | 66.0% | 49.6% |
| Net Debt | 2,114 | 1,676 | 1,176 | 1,130 | 556 |
| Cash & Equivalents | 10 | 8 | 38 | 31 | 2,279 |
| Total Debt | 2,125 | 1,683 | 1,214 | 1,161 | 2,835 |
| Efficiency & working capital | |||||
| Inventory Turnover | 0.31x | 0.45x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 1172.8 | 810.0 | N/A | N/A | N/A |
| Receivables Turnover | 6.17x | 12.22x | 7.72x | 13.91x | 12.49x |
| Days Sales Outstanding (DSO) | 59.1 | 29.9 | 47.3 | 26.2 | 29.2 |
| Payables Turnover | 2.61x | 5.29x | 5.31x | 7.37x | 4.80x |
| Days Payable Outstanding (DPO) | 139.6 | 69.0 | 68.7 | 49.5 | 76.0 |
| Cash Conversion Cycle | 1092.3 days | 770.8 days | -21.5 days | -23.3 days | -46.8 days |
| Asset Turnover | 0.49x | 0.75x | 0.73x | 0.90x | 0.58x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -888 | 1,013 | 294 | 312 | 669 |
| Free Cash Flow (OCF − Capex proxy) | -34 | -3 | 39 | -4 | 2,247 |
| Cash Conversion (OCF / EBITDA) | -612.9% | 123.4% | 30.1% | 27.0% | 60.0% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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).