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Operates in Industrial Goods — Building Materials. Per the activity note to the FY2020 annual report, the company wholesales metaloplastic building materials and accessories imported from Turkey and Armenia. Located in Quareli district.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 24.5% | 20.4% | 2.7% |
| EBITDA Margin | 13.3% | 9.0% | -2.8% |
| EBITDAR | 340 | 243 | -16 |
| EBITDAR Margin | 15.3% | 10.8% | -1.2% |
| EBIT Margin | 12.9% | 8.5% | -3.1% |
| Net Profit Margin | 13.1% | 9.0% | -3.1% |
| Operating Expense % of Sales | 11.2% | 11.3% | 5.5% |
| Returns | |||
| Return on Assets (ROA) | 38.2% | 21.7% | -7.6% |
| Return on Equity (ROE) | 56.8% | 34.6% | -9.8% |
| ROIC [EBIT / Invested Capital] | 57.9% | 40.7% | -11.9% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 67.3% | 62.7% | 77.8% |
| Net Debt | -17 | -119 | -74 |
| Cash & Equivalents | 17 | 119 | 74 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 1.00x | 1.00x | 1.00x |
| Quick Ratio | 1.00x | 1.00x | 1.00x |
| Cash Ratio | 0.02x | 0.13x | 0.14x |
| Total Current Assets | 760 | 942 | 527 |
| Total Current Liabilities | 760 | 942 | 527 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 282 | 255 | 402 |
| Trade Payables | 230 | 348 | 101 |
| Net Working Capital | 0 | 0 | 0 |
| Net Working Capital % of Revenue | 0.0% | 0.0% | 0.0% |
| Trade Working Capital | 53 | -94 | 301 |
| Trade Working Capital % of Revenue | 2.4% | -4.1% | 22.9% |
| Change in Trade Working Capital | N/A | -146 | 394 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 7.85x | 8.87x | 3.26x |
| Days Sales Outstanding (DSO) | 46.5 | 41.1 | 111.9 |
| Payables Turnover | 7.29x | 5.17x | 12.60x |
| Days Payable Outstanding (DPO) | 50.0 | 70.6 | 29.0 |
| Cash Conversion Cycle | -3.6 days | -29.5 days | 82.9 days |
| Asset Turnover | 2.92x | 2.40x | 2.49x |
| Cash flow & dividends | |||
| Operating Cash Flow | -94 | 102 | -45 |
| Free Cash Flow (OCF − Capex proxy) | -94 | 102 | -45 |
| Cash Conversion (OCF / EBITDA) | -31.8% | 49.9% | 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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