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Operates in FMCG — Retail - Specialty Food. Per the activity note to the FY2021 annual report, the company carries out retail and wholesale trade in fruits and vegetables through specialized stores.
| 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 & debt balances | |||
| 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 |
| Liquidity & working capital | |||
| Current Ratio | 0.00x | 0.00x | 0.00x |
| Quick Ratio | -0.38x | -0.10x | -0.12x |
| Cash Ratio | 0.02x | 0.01x | 0.01x |
| Total Current Assets | 0 | 0 | 0 |
| Total Current Liabilities | 5,941 | 7,052 | 7,633 |
| Inventory | 2,285 | 685 | 915 |
| Trade Receivables | 3,449 | 5,156 | 5,658 |
| Trade Payables | 5,941 | 7,052 | 7,608 |
| Net Working Capital | -5,941 | -7,052 | -7,633 |
| Net Working Capital % of Revenue | -33.4% | -19.5% | -343.2% |
| Trade Working Capital | -207 | -1,211 | -1,035 |
| Trade Working Capital % of Revenue | -1.2% | -3.3% | -46.6% |
| Change in Trade Working Capital | N/A | -1,004 | 175 |
| Turnover & efficiency | |||
| 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 GEL, thousands. 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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