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Operates in FMCG — Distribution. Per the activity note to the FY2019 annual report, the company carries out wholesale and retail trade in chocolate, ice cream, coffee, pasta and other food products. Founded in 2010; headquarters in Rustavi.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 98.3% | 15.8% |
| EBITDA Margin | 1.7% | 2.3% |
| EBITDAR | 37 | 34 |
| EBITDAR Margin | 1.7% | 2.3% |
| EBIT Margin | 0.9% | 1.5% |
| Net Profit Margin | 1.7% | 0.8% |
| Operating Expense % of Sales | 96.6% | 13.5% |
| Returns | ||
| Return on Assets (ROA) | 5.2% | 3.8% |
| Return on Equity (ROE) | 21.7% | 6.2% |
| ROIC [EBIT / Invested Capital] | 7.2% | 16.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 30.2% | 18.6% |
| Debt-to-Equity | 1.27x | 0.31x |
| Debt-to-EBITDA | 5.86x | 1.64x |
| Equity-to-Assets | 23.7% | 60.9% |
| Net Debt | 97 | -48 |
| Cash & Equivalents | 119 | 103 |
| Total Debt | 216 | 55 |
| Liquidity & working capital | ||
| Current Ratio | 1.80x | 9.37x |
| Quick Ratio | 1.80x | 9.37x |
| Cash Ratio | 0.41x | 6.60x |
| Total Current Assets | 522 | 147 |
| Total Current Liabilities | 290 | 16 |
| Inventory | N/A | N/A |
| Trade Receivables | 403 | 38 |
| Trade Payables | 290 | 16 |
| Net Working Capital | 233 | 131 |
| Net Working Capital % of Revenue | 10.5% | 8.8% |
| Trade Working Capital | 113 | 22 |
| Trade Working Capital % of Revenue | 5.1% | 1.5% |
| Change in Trade Working Capital | N/A | -91 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 5.51x | 39.01x |
| Days Sales Outstanding (DSO) | 66.2 | 9.4 |
| Payables Turnover | 0.13x | 80.11x |
| Days Payable Outstanding (DPO) | 2747.4 | 4.6 |
| Cash Conversion Cycle | -2681.1 days | 4.8 days |
| Asset Turnover | 3.10x | 5.03x |
| Cash flow & dividends | ||
| Operating Cash Flow | -27 | 367 |
| Free Cash Flow (OCF − Capex proxy) | -27 | 369 |
| Cash Conversion (OCF / EBITDA) | -72.5% | 1093.0% |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.