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ID 448392551 · FY 2017–2024 · 8 years
კომპანიის ძირითადი საქმიანობაა - საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში უპირატესად საკვები პროდუქტებით, სასმელებით ან თამბაქოს ნაწარმით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 17.1% | 17.7% | 15.7% | 16.9% | 16.3% | 15.2% | 15.9% | 16.2% |
| EBITDA Margin | 5.8% | 5.9% | 5.7% | 8.4% | 11.7% | 10.5% | 10.5% | 9.7% |
| EBITDAR | 260 | 275 | 270 | 345 | 374 | 445 | 556 | 611 |
| EBITDAR Margin | 10.8% | 10.5% | 10.2% | 12.3% | 11.7% | 10.5% | 10.5% | 9.7% |
| EBIT Margin | 5.7% | 5.7% | 5.4% | 8.1% | 11.4% | 10.1% | 10.0% | 9.3% |
| Net Profit Margin | 5.4% | 5.1% | 4.5% | 7.2% | 10.0% | 8.9% | 8.9% | 8.1% |
| Operating Expense % of Sales | 11.3% | 11.8% | 10.0% | 8.5% | 4.6% | 4.7% | 5.5% | 6.5% |
| Returns | ||||||||
| Return on Assets (ROA) | 93.8% | 72.9% | 70.5% | 100.0% | 116.7% | 89.5% | 79.2% | 79.4% |
| Return on Equity (ROE) | 103.6% | 79.2% | 79.4% | 115.4% | 168.6% | 128.5% | 108.1% | 98.6% |
| ROIC [EBIT / Invested Capital] | 143.2% | 98.8% | 111.5% | 135.9% | 219.8% | 171.2% | 162.7% | 134.1% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 90.6% | 92.0% | 88.8% | 86.7% | 69.2% | 69.7% | 73.2% | 80.5% |
| Net Debt | -29 | -17 | -22 | -8 | -24 | -45 | -111 | -81 |
| Cash & Equivalents | 29 | 17 | 22 | 8 | 24 | 45 | 111 | 81 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 19.79x | 16.61x | 15.29x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 18.4 | 22.0 | 23.9 | N/A | N/A | N/A |
| Receivables Turnover | 686.22x | 316.94x | 661.74x | 350.51x | 277.06x | 751.46x | 443.95x | 272.21x |
| Days Sales Outstanding (DSO) | 0.5 | 1.2 | 0.6 | 1.0 | 1.3 | 0.5 | 0.8 | 1.3 |
| Payables Turnover | 224.87x | 189.21x | 130.92x | 106.79x | 33.12x | 30.23x | 29.92x | 47.89x |
| Days Payable Outstanding (DPO) | 1.6 | 1.9 | 2.8 | 3.4 | 11.0 | 12.1 | 12.2 | 7.6 |
| Cash Conversion Cycle | -1.1 days | -0.8 days | 16.2 days | 19.6 days | 14.2 days | -11.6 days | -11.4 days | -6.3 days |
| Asset Turnover | 17.44x | 14.33x | 15.69x | 13.88x | 11.67x | 10.03x | 8.88x | 9.79x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -1 | -12 | 4 | -13 | 16 | 21 | 66 | -31 |
| Free Cash Flow (OCF − Capex proxy) | -1 | -12 | 4 | -13 | 16 | 21 | 66 | -31 |
| Cash Conversion (OCF / EBITDA) | -0.7% | -7.8% | 2.9% | -5.7% | 4.3% | 4.7% | 11.9% | -5.0% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | 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).
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