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ID 400203258 · FY 2019–2022 · 4 years
კომპანიის ძირითადი საქმიანობაა ტექსტილით საცალო ვაჭრობა საქართველოში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 45.6% | 46.2% | 44.5% | 42.6% |
| EBITDA Margin | 24.5% | -6.8% | 24.2% | 24.9% |
| EBITDAR | 545 | 26 | 394 | 128 |
| EBITDAR Margin | 37.1% | 2.6% | 29.0% | 24.9% |
| EBIT Margin | 19.2% | -16.1% | 17.7% | 7.9% |
| Net Profit Margin | 9.3% | -6.9% | 16.1% | 6.8% |
| Operating Expense % of Sales | 21.2% | 53.0% | 20.4% | 17.7% |
| Returns | ||||
| Return on Assets (ROA) | 4.7% | -2.5% | 8.6% | 1.7% |
| Return on Equity (ROE) | 28.2% | -17.0% | 45.4% | 6.9% |
| ROIC [EBIT / Invested Capital] | 12.1% | -8.3% | 10.6% | 2.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 73.5% | 70.9% | 75.5% | 74.4% |
| Debt-to-Equity | 4.38x | 4.90x | 4.01x | 3.13x |
| Debt-to-EBITDA | 5.88x | N/A | 5.89x | 12.26x |
| Equity-to-Assets | 16.8% | 14.5% | 18.8% | 23.8% |
| Net Debt | 1,843 | 1,559 | 1,789 | 1,550 |
| Cash & Equivalents | 271 | 464 | 144 | 23 |
| Total Debt | 2,115 | 2,023 | 1,933 | 1,573 |
| Efficiency & working capital | ||||
| Inventory Turnover | 1.80x | 1.73x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 202.8 | 211.5 | N/A | N/A |
| Receivables Turnover | N/A | N/A | 10.91x | 6.20x |
| Days Sales Outstanding (DSO) | N/A | N/A | 33.5 | 58.9 |
| Payables Turnover | 2.97x | 1.45x | 5.20x | 7.60x |
| Days Payable Outstanding (DPO) | 122.8 | 252.6 | 70.2 | 48.0 |
| Cash Conversion Cycle | 80.0 days | -41.1 days | -36.7 days | 10.8 days |
| Asset Turnover | 0.51x | 0.36x | 0.53x | 0.24x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 458 | 368 | -211 | 260 |
| Free Cash Flow (OCF − Capex proxy) | -1,724 | 362 | -214 | 260 |
| Cash Conversion (OCF / EBITDA) | 127.5% | N/A | -64.3% | 202.5% |
| 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).