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Operates in FMCG — Retail - Grocery. Per the activity note to the FY2018 annual report, the company engages in retail sale of mixed grocery items. Founded on in 2017. Located in Ozurgeti.
| Ratio | 2018 |
|---|---|
| Margins | |
| Gross Margin | 12.3% |
| EBITDA Margin | 7.3% |
| EBITDAR | 223 |
| EBITDAR Margin | 7.3% |
| EBIT Margin | 7.2% |
| Net Profit Margin | 6.6% |
| Operating Expense % of Sales | 5.0% |
| Returns | |
| Return on Assets (ROA) | 37.9% |
| Return on Equity (ROE) | 90.9% |
| ROIC [EBIT / Invested Capital] | 112.6% |
| Leverage & debt balances | |
| Debt-to-Assets | 0.0% |
| Debt-to-Equity | 0.00x |
| Debt-to-EBITDA | 0.00x |
| Equity-to-Assets | 41.7% |
| Net Debt | -26 |
| Cash & Equivalents | 26 |
| Total Debt | N/A |
| Liquidity & working capital | |
| Current Ratio | 0.57x |
| Quick Ratio | 0.57x |
| Cash Ratio | 0.08x |
| Total Current Assets | 180 |
| Total Current Liabilities | 315 |
| Inventory | N/A |
| Trade Receivables | 154 |
| Trade Payables | 315 |
| Net Working Capital | -135 |
| Net Working Capital % of Revenue | -4.4% |
| Trade Working Capital | -161 |
| Trade Working Capital % of Revenue | -5.3% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 19.74x |
| Days Sales Outstanding (DSO) | 18.5 |
| Payables Turnover | 8.47x |
| Days Payable Outstanding (DPO) | 43.1 |
| Cash Conversion Cycle | -24.6 days |
| Asset Turnover | 5.79x |
| Cash flow & dividends | |
| Operating Cash Flow | -20 |
| Free Cash Flow (OCF − Capex proxy) | -20 |
| Cash Conversion (OCF / EBITDA) | -8.9% |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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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