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ID 245442882 · FY 2019–2020 · 2 years
საწარმოს საქმიანობაა, საცალო ვაჭრობა საყოფახოვრებო ავეჯით, ელექტრული საყოფაცხოვრებო ხელსაწყოებით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 26.3% | 22.1% |
| EBITDA Margin | 10.1% | 9.3% |
| EBITDAR | 467 | 283 |
| EBITDAR Margin | 10.1% | 9.3% |
| EBIT Margin | 9.4% | 8.0% |
| Net Profit Margin | 7.9% | 4.4% |
| Operating Expense % of Sales | 16.2% | 12.8% |
| Returns | ||
| Return on Assets (ROA) | 9.9% | 4.5% |
| Return on Equity (ROE) | 20.0% | 11.7% |
| ROIC [EBIT / Invested Capital] | 19.1% | 12.3% |
| Leverage & liquidity | ||
| Debt-to-Assets | 20.7% | 30.1% |
| Debt-to-Equity | 0.42x | 0.79x |
| Debt-to-EBITDA | 1.63x | 3.15x |
| Equity-to-Assets | 49.9% | 38.1% |
| Net Debt | 428 | 835 |
| Cash & Equivalents | 335 | 55 |
| Total Debt | 763 | 890 |
| Liquidity & working capital | ||
| Current Ratio | 2.76x | 2.38x |
| Quick Ratio | 2.76x | 2.38x |
| Cash Ratio | 0.33x | 0.06x |
| Total Current Assets | 2,846 | 2,167 |
| Total Current Liabilities | 1,030 | 911 |
| Inventory | N/A | N/A |
| Trade Receivables | 620 | 761 |
| Trade Payables | 1,030 | 911 |
| Net Working Capital | 1,816 | 1,255 |
| Net Working Capital % of Revenue | 39.3% | 41.3% |
| Trade Working Capital | -410 | -151 |
| Trade Working Capital % of Revenue | -8.9% | -5.0% |
| Change in Trade Working Capital | N/A | 259 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 7.45x | 3.99x |
| Days Sales Outstanding (DSO) | 49.0 | 91.4 |
| Payables Turnover | 3.31x | 2.60x |
| Days Payable Outstanding (DPO) | 110.4 | 140.6 |
| Cash Conversion Cycle | -61.4 days | -49.2 days |
| Asset Turnover | 1.25x | 1.03x |
| Cash flow & dividends | ||
| Operating Cash Flow | 80 | 476 |
| Free Cash Flow (OCF − Capex proxy) | 80 | -322 |
| Cash Conversion (OCF / EBITDA) | 17.2% | 168.4% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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 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).