Loading…
Operates in Retail — Books. Per the activity note to the FY2023 annual report, the company carries out book distribution services. Not VAT-registered; book supply is VAT-exempt.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 25.1% | 29.5% | 31.4% | 28.6% | 34.0% | N/A |
| EBITDA Margin | -33.5% | -30.2% | -23.9% | -19.7% | -97.8% | N/A |
| EBITDAR | -279 | -312 | -241 | -201 | -342 | -11 |
| EBITDAR Margin | -29.3% | -27.9% | -22.6% | -17.6% | -93.1% | N/A |
| EBIT Margin | -34.7% | -31.2% | -25.2% | -20.9% | -100.5% | N/A |
| Net Profit Margin | -34.7% | -32.2% | -23.9% | -21.2% | -105.6% | N/A |
| Operating Expense % of Sales | 58.7% | 59.8% | 55.4% | 48.3% | 131.8% | N/A |
| Returns | ||||||
| Return on Assets (ROA) | -16.6% | -19.4% | -11.0% | -10.4% | -20.2% | -4.2% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A | N/A |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 1.6% | 0.7% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | -0.02x | -0.01x | -0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -64.9% | -89.3% | -82.0% | -92.9% | -131.8% | -270.9% |
| Net Debt | -11 | 24 | 10 | -3 | -0 | -0 |
| Cash & Equivalents | 11 | 6 | 6 | 3 | 0 | 0 |
| Total Debt | N/A | 30 | 15 | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 0.58x | 0.51x | 0.53x | 0.50x | 0.42x | 0.27x |
| Quick Ratio | 0.58x | 0.17x | 0.16x | 0.50x | 0.42x | 0.27x |
| Cash Ratio | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Total Current Assets | 1,897 | 1,763 | 2,252 | 2,243 | 1,891 | 951 |
| Total Current Liabilities | 3,285 | 3,474 | 4,219 | 4,463 | 4,463 | 3,529 |
| Inventory | N/A | 1,164 | 1,581 | N/A | N/A | N/A |
| Trade Receivables | 624 | 593 | 665 | 829 | 312 | 287 |
| Trade Payables | 3,261 | 3,429 | 4,181 | 4,403 | 4,435 | 3,476 |
| Net Working Capital | -1,388 | -1,711 | -1,967 | -2,219 | -2,572 | -2,578 |
| Net Working Capital % of Revenue | -145.9% | -153.1% | -184.6% | -195.1% | -700.0% | N/A |
| Trade Working Capital | -2,637 | -1,672 | -1,934 | -3,574 | -4,122 | -3,190 |
| Trade Working Capital % of Revenue | -277.1% | -149.6% | -181.5% | -314.2% | -1122.1% | N/A |
| Change in Trade Working Capital | N/A | 965 | -262 | -1,640 | -548 | 933 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | 0.68x | 0.46x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 539.6 | 790.0 | N/A | N/A | N/A |
| Receivables Turnover | 1.53x | 1.88x | 1.60x | 1.37x | 1.18x | N/A |
| Days Sales Outstanding (DSO) | 239.2 | 193.7 | 227.9 | 265.9 | 310.3 | N/A |
| Payables Turnover | 0.22x | 0.23x | 0.17x | 0.18x | 0.05x | N/A |
| Days Payable Outstanding (DPO) | 1670.7 | 1589.7 | 2089.0 | 1979.4 | 6673.1 | N/A |
| Cash Conversion Cycle | -1431.5 days | -856.3 days | -1071.1 days | -1713.5 days | -6362.7 days | N/A |
| Asset Turnover | 0.48x | 0.60x | 0.46x | 0.49x | 0.19x | 0.00x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 12 | 15 | 5 | 13 | 6 | 0 |
| Free Cash Flow (OCF − Capex proxy) | 12 | 15 | 5 | 13 | 6 | 0 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →