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ID 202451550 · FY 2018–2021 · 4 years
(ა) „კომპანიის“ ძირითადი საქმიანობა: საბითუმო ვაჭრობა სხვა ქიმიური პროდუქტებით, საბითუმო ვაჭრობა პარფიუმერიით და კოსმეტიკით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 41.6% | 38.0% | 26.1% | 100.0% |
| EBITDA Margin | 4.4% | 5.2% | -39.4% | 83.4% |
| EBITDAR | 420 | 459 | -326 | 237 |
| EBITDAR Margin | 5.6% | 6.5% | -32.1% | 86.8% |
| EBIT Margin | 3.7% | 4.3% | -43.3% | 77.4% |
| Net Profit Margin | 4.4% | -4.2% | -73.0% | 136.9% |
| Operating Expense % of Sales | 37.3% | 32.8% | 65.5% | 16.6% |
| Returns | ||||
| Return on Assets (ROA) | 7.4% | -8.0% | -61.0% | 27.7% |
| Return on Equity (ROE) | 17.6% | -19.6% | -140.1% | 41.4% |
| ROIC [EBIT / Invested Capital] | 18.0% | 22.0% | -87.7% | 24.7% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 0.00x |
| Equity-to-Assets | 42.0% | 40.8% | 43.5% | 66.9% |
| Net Debt | -305 | -145 | -28 | -45 |
| Cash & Equivalents | 305 | 145 | 28 | 45 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 4.43x | 2.45x | N/A |
| Days Inventory Outstanding (DIO) | N/A | 82.4 | 149.1 | N/A |
| Receivables Turnover | 4.30x | 3.77x | 1.35x | 0.52x |
| Days Sales Outstanding (DSO) | 84.9 | 96.9 | 270.4 | 706.1 |
| Payables Turnover | 1.77x | 2.08x | 1.12x | N/A |
| Days Payable Outstanding (DPO) | 205.8 | 175.7 | 324.8 | N/A |
| Cash Conversion Cycle | -120.9 days | 3.6 days | 94.8 days | 706.1 days |
| Asset Turnover | 1.70x | 1.91x | 0.84x | 0.20x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 266 | 160 | -117 | 17 |
| Free Cash Flow (OCF − Capex proxy) | 266 | 160 | -117 | 17 |
| Cash Conversion (OCF / EBITDA) | 80.8% | 44.3% | N/A | 7.4% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).