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Operates in FMCG — Production - Food. Per the activity note to the FY2021 annual report, the company carries out wholesale trade in imported fruits and vegetables.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 9.7% | 12.0% |
| EBITDA Margin | -8.6% | 1.8% |
| EBITDAR | -973 | 136 |
| EBITDAR Margin | -8.6% | 1.8% |
| EBIT Margin | -8.7% | 1.7% |
| Net Profit Margin | -10.1% | 2.9% |
| Operating Expense % of Sales | 18.3% | 10.2% |
| Returns | ||
| Return on Assets (ROA) | -88.0% | 16.2% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 20.4% | 13.6% |
| Debt-to-Equity | -0.23x | -0.20x |
| Debt-to-EBITDA | N/A | 1.37x |
| Equity-to-Assets | -89.7% | -68.7% |
| Net Debt | 128 | 186 |
| Cash & Equivalents | 136 | 0 |
| Total Debt | 264 | 186 |
| Liquidity & working capital | ||
| Current Ratio | 0.53x | 0.60x |
| Quick Ratio | 0.51x | 0.60x |
| Cash Ratio | 0.06x | 0.00x |
| Total Current Assets | 1,295 | 1,396 |
| Total Current Liabilities | 2,456 | 2,307 |
| Inventory | 39 | 1 |
| Trade Receivables | 1,069 | 1,330 |
| Trade Payables | 2,192 | 2,121 |
| Net Working Capital | -1,161 | -912 |
| Net Working Capital % of Revenue | -10.3% | -11.9% |
| Trade Working Capital | -1,085 | -790 |
| Trade Working Capital % of Revenue | -9.6% | -10.4% |
| Change in Trade Working Capital | N/A | 295 |
| Turnover & efficiency | ||
| Inventory Turnover | 263.97x | 7274.22x |
| Days Inventory Outstanding (DIO) | 1.4 | 0.1 |
| Receivables Turnover | 10.55x | 5.74x |
| Days Sales Outstanding (DSO) | 34.6 | 63.6 |
| Payables Turnover | 4.65x | 3.17x |
| Days Payable Outstanding (DPO) | 78.5 | 115.2 |
| Cash Conversion Cycle | -42.6 days | -51.6 days |
| Asset Turnover | 8.71x | 5.58x |
| Cash flow & dividends | ||
| Operating Cash Flow | 6 | -136 |
| Free Cash Flow (OCF − Capex proxy) | 6 | -136 |
| Cash Conversion (OCF / EBITDA) | N/A | -100.0% |
| 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 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).
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