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ID 405117797 · FY 2020–2022 · 3 years
ძირითადი საქმიანობა შპს პარტნიორი კაპიტალ (შემდგომში კომპანია) არის შეზღუდული პასუხისმგებლობის საზოგადოება, რომელიც დაფუძნდა 2015 წლის 22 სექტემბერს და არსებობს როგორც დამოუკიდებელი ერთეული.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 37.5% | 39.3% | 6.2% |
| EBITDA Margin | 21.8% | 26.8% | 0.6% |
| EBITDAR | 1,279 | 2,430 | 34 |
| EBITDAR Margin | 21.8% | 26.8% | 0.6% |
| EBIT Margin | 21.7% | 26.7% | 0.3% |
| Net Profit Margin | 9.2% | 31.4% | 1.9% |
| Operating Expense % of Sales | 15.7% | 12.5% | 5.6% |
| Returns | |||
| Return on Assets (ROA) | 3.5% | 20.9% | 1.1% |
| Return on Equity (ROE) | 9.5% | 34.3% | 1.2% |
| ROIC [EBIT / Invested Capital] | 11.7% | 23.2% | 0.2% |
| Leverage & debt balances | |||
| Debt-to-Assets | 42.6% | 20.9% | 2.9% |
| Debt-to-Equity | 1.15x | 0.34x | 0.03x |
| Debt-to-EBITDA | 5.11x | 1.17x | 7.91x |
| Equity-to-Assets | 37.1% | 61.0% | 92.4% |
| Net Debt | 5,190 | 2,119 | -1,025 |
| Cash & Equivalents | 1,343 | 732 | 1,296 |
| Total Debt | 6,533 | 2,851 | 270 |
| Liquidity & working capital | |||
| Current Ratio | 4.91x | 4.31x | 13.39x |
| Quick Ratio | 0.72x | 0.38x | 13.39x |
| Cash Ratio | 0.43x | 0.30x | 3.00x |
| Total Current Assets | 15,309 | 10,639 | 5,773 |
| Total Current Liabilities | 3,119 | 2,466 | 431 |
| Inventory | 13,076 | 9,701 | N/A |
| Trade Receivables | N/A | N/A | N/A |
| Trade Payables | 560 | 55 | 54 |
| Net Working Capital | 12,190 | 8,173 | 5,342 |
| Net Working Capital % of Revenue | 207.9% | 90.1% | 97.2% |
| Trade Working Capital | 12,516 | 9,646 | -54 |
| Trade Working Capital % of Revenue | 213.5% | 106.3% | -1.0% |
| Change in Trade Working Capital | N/A | -2,870 | -9,701 |
| Turnover & efficiency | |||
| Inventory Turnover | 0.28x | 0.57x | N/A |
| Days Inventory Outstanding (DIO) | 1302.6 | 642.9 | N/A |
| Receivables Turnover | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | 6.54x | 101.05x | 94.77x |
| Days Payable Outstanding (DPO) | 55.8 | 3.6 | 3.9 |
| Cash Conversion Cycle | 1246.8 days | 639.3 days | -3.9 days |
| Asset Turnover | 0.38x | 0.67x | 0.59x |
| Cash flow & dividends | |||
| Operating Cash Flow | -882 | 6,724 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -910 | 5,555 | N/A |
| Cash Conversion (OCF / EBITDA) | -69.0% | 276.7% | 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).
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).