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ID 204566567 · FY 2018–2021 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა ხილით და ბოსტნეულით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 2.6% | -2.6% | 0.6% | 72.0% |
| EBITDA Margin | -1.4% | -7.9% | -6.5% | 33.4% |
| EBITDAR | -224 | -940 | -910 | 68 |
| EBITDAR Margin | -1.3% | -7.8% | -6.4% | 33.4% |
| EBIT Margin | -2.8% | -8.9% | -8.1% | -77.9% |
| Net Profit Margin | -2.8% | -8.7% | -8.4% | 348.6% |
| Operating Expense % of Sales | 4.0% | 5.3% | 7.0% | 38.6% |
| Returns | ||||
| Return on Assets (ROA) | -4.9% | -11.3% | -18.4% | 10.6% |
| Return on Equity (ROE) | -26.0% | -100.0% | N/A | 45.2% |
| ROIC [EBIT / Invested Capital] | -22.3% | -100.0% | N/A | -10.5% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 10.0% | 3.3% | 3.6% | 0.3% |
| Debt-to-Equity | 0.53x | 0.29x | -0.47x | 0.01x |
| Debt-to-EBITDA | N/A | N/A | N/A | 0.25x |
| Equity-to-Assets | 18.9% | 11.3% | -7.7% | 23.4% |
| Net Debt | 260 | 34 | 184 | -55 |
| Cash & Equivalents | 732 | 271 | 50 | 73 |
| Total Debt | 992 | 306 | 235 | 17 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 102.40x | N/A | 1141.38x |
| Days Inventory Outstanding (DIO) | N/A | 3.6 | N/A | 0.3 |
| Receivables Turnover | 2.43x | 1.62x | 2.85x | 0.05x |
| Days Sales Outstanding (DSO) | 150.4 | 225.1 | 127.9 | 7586.6 |
| Payables Turnover | 2.39x | 1.58x | 2.56x | 0.01x |
| Days Payable Outstanding (DPO) | 152.8 | 230.5 | 142.7 | 25314.2 |
| Cash Conversion Cycle | -2.5 days | -1.8 days | -14.8 days | -17727.3 days |
| Asset Turnover | 1.72x | 1.31x | 2.19x | 0.03x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 2,894 | 479 | 340 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 2,656 | 237 | -178 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| 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.
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).