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ID 422430989 · FY 2019–2020 · 2 years
ზოგადი ინფორმაცია ა) ორგანიზაცია და საქმიანობა კომპანიის საქმიანობას წარმოადგენს შერეული სასურსათო საქონლით საბითუმო და საცალო ვაჭრობა და დისტრიბუცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 15.7% | 15.4% |
| EBITDA Margin | 6.7% | 5.7% |
| EBITDAR | 189 | 215 |
| EBITDAR Margin | 6.7% | 5.7% |
| EBIT Margin | 6.3% | 5.5% |
| Net Profit Margin | 6.3% | 5.5% |
| Operating Expense % of Sales | 9.0% | 9.7% |
| Returns | ||
| Return on Assets (ROA) | 22.8% | 21.6% |
| Return on Equity (ROE) | 25.3% | 22.8% |
| ROIC [EBIT / Invested Capital] | 27.3% | 27.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 90.2% | 94.6% |
| Net Debt | -52 | -143 |
| Cash & Equivalents | 52 | 143 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 9.20x | 17.36x |
| Quick Ratio | 9.20x | 17.36x |
| Cash Ratio | 0.67x | 2.73x |
| Total Current Assets | 704 | 906 |
| Total Current Liabilities | 77 | 52 |
| Inventory | N/A | N/A |
| Trade Receivables | 375 | 510 |
| Trade Payables | 77 | 52 |
| Net Working Capital | 628 | 854 |
| Net Working Capital % of Revenue | 22.2% | 22.5% |
| Trade Working Capital | 299 | 458 |
| Trade Working Capital % of Revenue | 10.6% | 12.0% |
| Change in Trade Working Capital | N/A | 159 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 7.53x | 7.45x |
| Days Sales Outstanding (DSO) | 48.5 | 49.0 |
| Payables Turnover | 31.09x | 61.61x |
| Days Payable Outstanding (DPO) | 11.7 | 5.9 |
| Cash Conversion Cycle | 36.7 days | 43.0 days |
| Asset Turnover | 3.63x | 3.96x |
| Cash flow & dividends | ||
| Operating Cash Flow | 136 | 205 |
| Free Cash Flow (OCF − Capex proxy) | 111 | 161 |
| Cash Conversion (OCF / EBITDA) | 71.9% | 95.2% |
| 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 ₾ '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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).