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ID 402095022 · FY 2019–2021 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო და საბითუმო ვაჭრობა ხილით და ბოსტნეულით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | -0.4% | -0.9% | 5.0% |
| EBITDA Margin | -2.9% | -4.1% | 1.9% |
| EBITDAR | -513 | -1,488 | 44 |
| EBITDAR Margin | -2.9% | -4.1% | 2.0% |
| EBIT Margin | -2.9% | -4.1% | 1.9% |
| Net Profit Margin | -2.9% | -4.2% | 3.2% |
| Operating Expense % of Sales | 2.4% | 3.2% | 3.1% |
| Returns | |||
| Return on Assets (ROA) | -8.3% | -25.5% | 1.1% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 8.4% | 6.1% | 4.9% |
| Debt-to-Equity | -1.01x | -0.18x | -0.17x |
| Debt-to-EBITDA | N/A | N/A | 7.51x |
| Equity-to-Assets | -8.3% | -34.2% | -29.3% |
| Net Debt | 374 | 314 | 264 |
| Cash & Equivalents | 141 | 47 | 61 |
| Total Debt | 515 | 361 | 325 |
| Efficiency & working capital | |||
| Inventory Turnover | 7.83x | 53.23x | 2.31x |
| Days Inventory Outstanding (DIO) | 46.6 | 6.9 | 158.1 |
| Receivables Turnover | 5.16x | 7.01x | 0.39x |
| Days Sales Outstanding (DSO) | 70.7 | 52.1 | 928.7 |
| Payables Turnover | 3.01x | 5.17x | 0.28x |
| Days Payable Outstanding (DPO) | 121.2 | 70.6 | 1314.4 |
| Cash Conversion Cycle | -3.9 days | -11.7 days | -227.7 days |
| Asset Turnover | 2.90x | 6.14x | 0.34x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).
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