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Operates in Alcoholic Beverages — Production - Wine. Per the activity note to the FY2021 annual report, the company is engaged in wine production.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 32.4% | 31.2% | 21.1% |
| EBITDA Margin | 7.4% | -29.4% | -2.7% |
| EBITDAR | 39 | -184 | -24 |
| EBITDAR Margin | 7.4% | -29.4% | -2.7% |
| EBIT Margin | 3.8% | -37.6% | -14.6% |
| Net Profit Margin | -21.9% | -29.4% | -4.5% |
| Operating Expense % of Sales | 25.0% | 60.6% | 23.8% |
| Returns | |||
| Return on Assets (ROA) | -2.3% | -7.8% | -1.9% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 0.4% | -11.6% | -7.5% |
| Leverage & debt balances | |||
| Debt-to-Assets | 96.7% | 92.4% | 87.3% |
| Debt-to-Equity | -72.40x | -25.39x | -41.75x |
| Debt-to-EBITDA | 124.10x | N/A | N/A |
| Equity-to-Assets | -1.3% | -3.6% | -2.1% |
| Net Debt | 4,796 | 2,117 | 1,825 |
| Cash & Equivalents | 23 | 80 | 9 |
| Total Debt | 4,818 | 2,197 | 1,835 |
| Liquidity & working capital | |||
| Current Ratio | 0.15x | 1.18x | 1.02x |
| Quick Ratio | 0.02x | 0.23x | 0.25x |
| Cash Ratio | 0.00x | 0.06x | 0.01x |
| Total Current Assets | 1,649 | 1,643 | 1,426 |
| Total Current Liabilities | 10,970 | 1,398 | 1,398 |
| Inventory | 1,454 | 1,318 | 1,074 |
| Trade Receivables | 121 | 239 | 246 |
| Trade Payables | N/A | N/A | N/A |
| Net Working Capital | -9,322 | 245 | 28 |
| Net Working Capital % of Revenue | -1782.6% | 39.1% | 3.1% |
| Trade Working Capital | 1,574 | 1,557 | 1,320 |
| Trade Working Capital % of Revenue | 301.1% | 248.4% | 144.9% |
| Change in Trade Working Capital | N/A | -18 | -236 |
| Turnover & efficiency | |||
| Inventory Turnover | 0.24x | 0.33x | 0.67x |
| Days Inventory Outstanding (DIO) | 1501.7 | 1115.9 | 545.1 |
| Receivables Turnover | 4.34x | 2.62x | 3.70x |
| Days Sales Outstanding (DSO) | 84.1 | 139.1 | 98.7 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 1585.8 days | 1255.1 days | 643.8 days |
| Asset Turnover | 0.10x | 0.26x | 0.43x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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 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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