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Operates in Pharma — Retail - Pharmacy. Per the activity note to the FY2021 annual report, the company carries out retail trade in pharmaceutical goods. Located in Gurdjaani.
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 8.9% | 7.1% |
| EBITDA Margin | 5.5% | 3.2% |
| EBITDAR | 200 | 88 |
| EBITDAR Margin | 5.8% | 3.5% |
| EBIT Margin | 5.5% | 3.2% |
| Net Profit Margin | 9.4% | 6.5% |
| Operating Expense % of Sales | 3.4% | 3.9% |
| Returns | ||
| Return on Assets (ROA) | 111.9% | 65.6% |
| Return on Equity (ROE) | 254.0% | 157.8% |
| ROIC [EBIT / Invested Capital] | 132.3% | 66.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 36.0% | 37.7% |
| Debt-to-Equity | 0.82x | 0.91x |
| Debt-to-EBITDA | 0.56x | 1.17x |
| Equity-to-Assets | 44.1% | 41.6% |
| Net Debt | 14 | 17 |
| Cash & Equivalents | 91 | 77 |
| Total Debt | 106 | 93 |
| Liquidity & working capital | ||
| Current Ratio | 5.02x | 4.82x |
| Quick Ratio | 1.93x | 1.83x |
| Cash Ratio | 1.56x | 1.49x |
| Total Current Assets | 293 | 247 |
| Total Current Liabilities | 58 | 51 |
| Inventory | 180 | 153 |
| Trade Receivables | N/A | N/A |
| Trade Payables | 58 | 51 |
| Net Working Capital | 235 | 196 |
| Net Working Capital % of Revenue | 6.8% | 7.8% |
| Trade Working Capital | 122 | 102 |
| Trade Working Capital % of Revenue | 3.5% | 4.1% |
| Change in Trade Working Capital | N/A | -20 |
| Turnover & efficiency | ||
| Inventory Turnover | 17.56x | 15.20x |
| Days Inventory Outstanding (DIO) | 20.8 | 24.0 |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | 54.21x | 45.47x |
| Days Payable Outstanding (DPO) | 6.7 | 8.0 |
| Cash Conversion Cycle | 14.0 days | 16.0 days |
| Asset Turnover | 11.86x | 10.16x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| 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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