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ID 415095747 · FY 2019–2021 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამედიცინო საქონლისა და კვების დანამატების საბითუმო ვაჭრობა, ექსპორტზე გატანა ძირითადად დსთ-ს ქვეყნებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 61.8% | 29.5% | 4.9% |
| EBITDA Margin | 60.7% | 25.8% | 1.4% |
| EBITDAR | 8,348 | 2,078 | 251 |
| EBITDAR Margin | 61.0% | 26.2% | 1.7% |
| EBIT Margin | 60.7% | 25.7% | 1.4% |
| Net Profit Margin | 59.4% | 15.3% | -23.6% |
| Operating Expense % of Sales | 1.1% | 3.7% | 3.5% |
| Returns | |||
| Return on Assets (ROA) | 79.4% | 11.6% | -48.5% |
| Return on Equity (ROE) | 89.3% | 11.7% | -48.8% |
| ROIC [EBIT / Invested Capital] | 91.6% | 23.7% | 3.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 11.0% | 0.6% | 0.8% |
| Debt-to-Equity | 0.12x | 0.01x | 0.01x |
| Debt-to-EBITDA | 0.14x | 0.03x | 0.26x |
| Equity-to-Assets | 89.0% | 99.4% | 99.2% |
| Net Debt | -29 | -1,779 | -30 |
| Cash & Equivalents | 1,158 | 1,841 | 83 |
| Total Debt | 1,129 | 62 | 53 |
| Efficiency & working capital | |||
| Inventory Turnover | 4.00x | 2.59x | 57.59x |
| Days Inventory Outstanding (DIO) | 91.2 | 141.1 | 6.3 |
| Receivables Turnover | 2.70x | 5.18x | 3.41x |
| Days Sales Outstanding (DSO) | 135.1 | 70.5 | 107.1 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 226.3 days | 211.6 days | 113.4 days |
| Asset Turnover | 1.34x | 0.76x | 2.06x |
| Cash flow & dividends | |||
| Operating Cash Flow | 158 | 615 | -1,661 |
| Free Cash Flow (OCF − Capex proxy) | 238 | 705 | -1,661 |
| Cash Conversion (OCF / EBITDA) | 1.9% | 30.1% | -802.0% |
| 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).
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