Loading company…
ID 448411353 · FY 2022–2024 · 3 years
საწარმოს ძირითადი საქმიანობაა საცალო ვაჭრობა არასპეციალიზირებულ მაღაზიებში, უპირატესად საკვები პროდუქტებით, სასმელითა ან თამბაქოს ნაწარმით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 25.3% | 26.9% | 27.7% |
| EBITDA Margin | 3.3% | 13.0% | 1.8% |
| EBITDAR | 159 | 650 | 87 |
| EBITDAR Margin | 3.3% | 13.0% | 1.8% |
| EBIT Margin | 2.8% | 12.0% | 1.3% |
| Net Profit Margin | 2.8% | 13.2% | 1.3% |
| Operating Expense % of Sales | 22.1% | 13.9% | 25.9% |
| Returns | |||
| Return on Assets (ROA) | 3.5% | 32.2% | 2.6% |
| Return on Equity (ROE) | 19.8% | 48.7% | 4.4% |
| ROIC [EBIT / Invested Capital] | 11.3% | 37.0% | 3.3% |
| Leverage & liquidity | |||
| Debt-to-Assets | 14.8% | 19.5% | 19.9% |
| Debt-to-Equity | 0.83x | 0.29x | 0.34x |
| Debt-to-EBITDA | 3.64x | 0.61x | 5.49x |
| Equity-to-Assets | 17.7% | 66.1% | 58.6% |
| Net Debt | 518 | 268 | 455 |
| Cash & Equivalents | 61 | 130 | 24 |
| Total Debt | 578 | 398 | 479 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 6.97x | 7.39x | 4.37x |
| Days Sales Outstanding (DSO) | 52.4 | 49.4 | 83.6 |
| Payables Turnover | 6.62x | 12.46x | 7.21x |
| Days Payable Outstanding (DPO) | 55.1 | 29.3 | 50.6 |
| Cash Conversion Cycle | -2.7 days | 20.1 days | 33.0 days |
| Asset Turnover | 1.25x | 2.44x | 2.01x |
| Cash flow & dividends | |||
| Operating Cash Flow | 4,817 | 5,089 | -155 |
| Free Cash Flow (OCF − Capex proxy) | 29 | 242 | -155 |
| Cash Conversion (OCF / EBITDA) | 3036.2% | 782.7% | -177.0% |
| 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.
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).