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ID 405252275 · FY 2018–2019 · 2 years
საწარმოს ძირითადი საქმიანობაა სასმელებით საცალო ვაჭრობა სპეციალიზირებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 11.3% | 12.4% |
| EBITDA Margin | 10.3% | 6.6% |
| EBITDAR | 268 | 76 |
| EBITDAR Margin | 10.3% | 6.6% |
| EBIT Margin | 10.3% | 6.6% |
| Net Profit Margin | 9.7% | 3.9% |
| Operating Expense % of Sales | 1.0% | 5.8% |
| Returns | ||
| Return on Assets (ROA) | 21.3% | 15.2% |
| Return on Equity (ROE) | 142.8% | 48.0% |
| ROIC [EBIT / Invested Capital] | N/A | 83.9% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 15.0% | 31.7% |
| Net Debt | -229 | -3 |
| Cash & Equivalents | 229 | 3 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.36x | 9.12x |
| Days Sales Outstanding (DSO) | 108.7 | 40.0 |
| Payables Turnover | 2.33x | 40.13x |
| Days Payable Outstanding (DPO) | 156.5 | 9.1 |
| Cash Conversion Cycle | -47.8 days | 30.9 days |
| Asset Turnover | 2.21x | 3.93x |
| Cash flow & dividends | ||
| Operating Cash Flow | 231 | -217 |
| Free Cash Flow (OCF − Capex proxy) | 231 | -217 |
| Cash Conversion (OCF / EBITDA) | 86.2% | -285.0% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).