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ID 245590695 · FY 2018–2019 · 2 years
საწარმოს ძირითადი საქმიანობაა ტკბილეულობითა და ცხოველთა კვების დისტრიბუციის წესით რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 19.2% | 20.0% |
| EBITDA Margin | 7.0% | 10.3% |
| EBITDAR | 182 | 313 |
| EBITDAR Margin | 7.0% | 10.3% |
| EBIT Margin | 6.8% | 10.1% |
| Net Profit Margin | 6.0% | 9.9% |
| Operating Expense % of Sales | 12.2% | 9.7% |
| Returns | ||
| Return on Assets (ROA) | 23.6% | 33.2% |
| Return on Equity (ROE) | 25.3% | 35.0% |
| ROIC [EBIT / Invested Capital] | 40.6% | 77.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 93.2% | 94.8% |
| Net Debt | -177 | -465 |
| Cash & Equivalents | 177 | 465 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 14.21x | 18.77x |
| Quick Ratio | 14.21x | 18.77x |
| Cash Ratio | 3.92x | 9.70x |
| Total Current Assets | 643 | 901 |
| Total Current Liabilities | 45 | 48 |
| Inventory | N/A | N/A |
| Trade Receivables | 313 | 279 |
| Trade Payables | 36 | 34 |
| Net Working Capital | 597 | 853 |
| Net Working Capital % of Revenue | 22.9% | 27.9% |
| Trade Working Capital | 277 | 245 |
| Trade Working Capital % of Revenue | 10.6% | 8.0% |
| Change in Trade Working Capital | N/A | -32 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 8.33x | 10.95x |
| Days Sales Outstanding (DSO) | 43.8 | 33.3 |
| Payables Turnover | 58.31x | 72.24x |
| Days Payable Outstanding (DPO) | 6.3 | 5.1 |
| Cash Conversion Cycle | 37.6 days | 28.3 days |
| Asset Turnover | 3.95x | 3.34x |
| Cash flow & dividends | ||
| Operating Cash Flow | 287 | 338 |
| Free Cash Flow (OCF − Capex proxy) | 142 | 288 |
| Cash Conversion (OCF / EBITDA) | 157.5% | 108.1% |
| 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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).