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ID 427719668 · FY 2020–2021 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს არასპეციალიზებული საბითუმო ვაჭრობა საკვებით, სასმელებით და თამბაქოს ნაწარმით .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | -0.4% | 5.0% |
| EBITDA Margin | -7.2% | -0.1% |
| EBITDAR | -305 | -4 |
| EBITDAR Margin | -7.2% | -0.1% |
| EBIT Margin | -7.2% | -0.1% |
| Net Profit Margin | -7.2% | -0.1% |
| Operating Expense % of Sales | 6.8% | 5.1% |
| Returns | ||
| Return on Assets (ROA) | -55.2% | -0.8% |
| Return on Equity (ROE) | -94.7% | -1.3% |
| ROIC [EBIT / Invested Capital] | -110.1% | -1.4% |
| Leverage & liquidity | ||
| Debt-to-Assets | 5.4% | 4.2% |
| Debt-to-Equity | 0.09x | 0.07x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 58.2% | 61.3% |
| Net Debt | -45 | -26 |
| Cash & Equivalents | 75 | 47 |
| Total Debt | 30 | 22 |
| Efficiency & working capital | ||
| Inventory Turnover | 16.30x | 10.37x |
| Days Inventory Outstanding (DIO) | 22.4 | 35.2 |
| Receivables Turnover | 1746.70x | 2183.69x |
| Days Sales Outstanding (DSO) | 0.2 | 0.2 |
| Payables Turnover | 23.39x | 15.36x |
| Days Payable Outstanding (DPO) | 15.6 | 23.8 |
| Cash Conversion Cycle | 7.0 days | 11.6 days |
| Asset Turnover | 7.66x | 5.58x |
| Cash flow & dividends | ||
| Operating Cash Flow | 5,991 | 3,414 |
| Free Cash Flow (OCF − Capex proxy) | 5,991 | 3,414 |
| 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 ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
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Ownership & directors from companyinfo.ge (public corporate registry).