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Operates in Agriculture — Production - Food. Per the activity note to the FY2021 annual report, the company imports nuts and conducts processing and resale.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 13.7% | 22.3% |
| EBITDA Margin | 13.5% | 21.3% |
| EBITDAR | 1,063 | 770 |
| EBITDAR Margin | 13.5% | 21.3% |
| EBIT Margin | 13.5% | 21.3% |
| Net Profit Margin | 11.6% | 16.8% |
| Operating Expense % of Sales | 0.2% | 0.9% |
| Returns | ||
| Return on Assets (ROA) | 25.4% | 25.8% |
| Return on Equity (ROE) | 55.3% | 31.8% |
| ROIC [EBIT / Invested Capital] | 75.8% | 40.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 45.9% | 81.1% |
| Net Debt | -246 | -0 |
| Cash & Equivalents | 246 | 0 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.85x | 5.30x |
| Quick Ratio | 1.42x | 5.08x |
| Cash Ratio | 0.13x | 0.00x |
| Total Current Assets | 3,594 | 2,346 |
| Total Current Liabilities | 1,945 | 443 |
| Inventory | 839 | 95 |
| Trade Receivables | 2,505 | 2,234 |
| Trade Payables | 1,945 | 443 |
| Net Working Capital | 1,649 | 1,903 |
| Net Working Capital % of Revenue | 20.9% | 52.7% |
| Trade Working Capital | 1,398 | 1,886 |
| Trade Working Capital % of Revenue | 17.8% | 52.3% |
| Change in Trade Working Capital | N/A | 488 |
| Turnover & efficiency | ||
| Inventory Turnover | 8.10x | 29.58x |
| Days Inventory Outstanding (DIO) | 45.0 | 12.3 |
| Receivables Turnover | 3.14x | 1.61x |
| Days Sales Outstanding (DSO) | 116.1 | 226.0 |
| Payables Turnover | 3.49x | 6.34x |
| Days Payable Outstanding (DPO) | 104.5 | 57.6 |
| Cash Conversion Cycle | 56.6 days | 180.7 days |
| Asset Turnover | 2.19x | 1.54x |
| Cash flow & dividends | ||
| Operating Cash Flow | -324 | 109 |
| Free Cash Flow (OCF − Capex proxy) | -324 | 109 |
| Cash Conversion (OCF / EBITDA) | -30.5% | 14.1% |
| 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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