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კომპანიის საქმიანობის სფეროა სასურსათო პროდუქციის რეალიზაცია სავაჭრო ობიექტებში, რომელიც საქმიანობას ახორციელებდა მისამართებზე: თბილისი დიღმის მასივი 5 კვ.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 17.4% | 17.3% | 19.6% |
| EBITDA Margin | -0.7% | -3.3% | -1.4% |
| EBITDAR | 136 | 102 | 115 |
| EBITDAR Margin | 6.2% | 4.1% | 4.7% |
| EBIT Margin | -0.7% | -3.3% | -1.4% |
| Net Profit Margin | -0.7% | -5.3% | -1.4% |
| Operating Expense % of Sales | 18.2% | 20.7% | 21.0% |
| Returns | |||
| Return on Assets (ROA) | -2.5% | -18.9% | -4.2% |
| Return on Equity (ROE) | -7.4% | -43.8% | -12.6% |
| ROIC [EBIT / Invested Capital] | -11.0% | -29.2% | -14.8% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 33.4% | 43.1% | 33.3% |
| Net Debt | -72 | -16 | -38 |
| Cash & Equivalents | 72 | 16 | 38 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.11x | 0.16x | 0.18x |
| Quick Ratio | 0.11x | 0.16x | 0.18x |
| Cash Ratio | 0.16x | 0.04x | 0.07x |
| Total Current Assets | 46 | 61 | 95 |
| Total Current Liabilities | 442 | 393 | 529 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 46 | 61 | 95 |
| Trade Payables | 421 | 393 | 529 |
| Net Working Capital | -395 | -331 | -434 |
| Net Working Capital % of Revenue | -18.0% | -13.4% | -17.7% |
| Trade Working Capital | -375 | -331 | -434 |
| Trade Working Capital % of Revenue | -17.0% | -13.4% | -17.7% |
| Change in Trade Working Capital | N/A | 44 | -103 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 47.29x | 40.15x | 25.76x |
| Days Sales Outstanding (DSO) | 7.7 | 9.1 | 14.2 |
| Payables Turnover | 4.31x | 5.19x | 3.72x |
| Days Payable Outstanding (DPO) | 84.7 | 70.3 | 98.1 |
| Cash Conversion Cycle | -77.0 days | -61.2 days | -83.9 days |
| Asset Turnover | 3.32x | 3.57x | 3.09x |
| Cash flow & dividends | |||
| Operating Cash Flow | -5 | -56 | 23 |
| Free Cash Flow (OCF − Capex proxy) | -5 | -56 | 23 |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →