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ID 406066769 · FY 2019–2021 · 3 years
კომპანიის ძირითადი საქმიანობის სფეროა საბითუმო ვაჭრობა ფარმაცევტული საქონლით დამატებითი საქმიანობის სფეროა - საკუთარი ან იჯარით აღებული არასაცხოვრებელი შენობების გაქირავება და მართვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 25.3% | 50.5% | 45.9% |
| EBITDA Margin | 17.5% | 42.0% | 15.2% |
| EBITDAR | 869 | 2,204 | 690 |
| EBITDAR Margin | 17.6% | 42.1% | 15.3% |
| EBIT Margin | 16.7% | 40.8% | 14.5% |
| Net Profit Margin | 17.2% | 44.1% | 15.2% |
| Operating Expense % of Sales | 7.8% | 8.5% | 30.7% |
| Returns | |||
| Return on Assets (ROA) | 45.2% | 134.4% | 48.0% |
| Return on Equity (ROE) | 151.7% | 155.7% | 58.9% |
| ROIC [EBIT / Invested Capital] | 149.2% | 143.6% | 56.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 2.3% | 3.8% | 0.2% |
| Debt-to-Equity | 0.08x | 0.04x | 0.00x |
| Debt-to-EBITDA | 0.05x | 0.03x | 0.00x |
| Equity-to-Assets | 29.8% | 86.4% | 81.6% |
| Net Debt | -6 | 4 | -8 |
| Cash & Equivalents | 49 | 62 | 11 |
| Total Debt | 43 | 66 | 3 |
| Efficiency & working capital | |||
| Inventory Turnover | 5.82x | 6.16x | 14.06x |
| Days Inventory Outstanding (DIO) | 62.7 | 59.2 | 26.0 |
| Receivables Turnover | 11.12x | 9.82x | 5.16x |
| Days Sales Outstanding (DSO) | 32.8 | 37.2 | 70.7 |
| Payables Turnover | 3.06x | 18.45x | 31.82x |
| Days Payable Outstanding (DPO) | 119.2 | 19.8 | 11.5 |
| Cash Conversion Cycle | -23.7 days | 76.6 days | 85.2 days |
| Asset Turnover | 2.63x | 3.05x | 3.16x |
| 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 ₾ '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).