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Operates in Tobacco — Distribution. Per the activity note to the FY2021 annual report, the company distributes cigarettes and lighters.
Subsidiary of T & R Distribution (100.0%)
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 2.2% | 2.1% | 1.8% | 1.6% |
| EBITDA Margin | -1.6% | -0.1% | -0.1% | -0.5% |
| EBITDAR | -88 | -13 | -11 | -59 |
| EBITDAR Margin | -1.5% | -0.1% | -0.1% | -0.5% |
| EBIT Margin | -1.7% | -0.3% | -0.2% | -0.7% |
| Net Profit Margin | -1.6% | -0.3% | -0.2% | -0.6% |
| Operating Expense % of Sales | 3.7% | 2.2% | 1.9% | 2.1% |
| Returns | ||||
| Return on Assets (ROA) | -21.2% | -6.4% | -6.3% | -12.0% |
| Return on Equity (ROE) | -32.1% | -12.5% | -13.9% | -49.4% |
| ROIC [EBIT / Invested Capital] | -37.3% | -14.0% | -15.1% | -60.6% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 66.0% | 51.3% | 45.1% | 24.4% |
| Net Debt | -22 | -28 | -18 | -16 |
| Cash & Equivalents | 22 | 28 | 18 | 16 |
| Total Debt | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 0.52x | 0.57x | 0.57x | 0.56x |
| Quick Ratio | 0.52x | 0.13x | 0.07x | 0.17x |
| Cash Ratio | 0.14x | 0.12x | 0.06x | 0.03x |
| Total Current Assets | 78 | 142 | 159 | 266 |
| Total Current Liabilities | 151 | 247 | 279 | 475 |
| Inventory | N/A | 109 | 138 | 184 |
| Trade Receivables | 0 | 2 | 1 | 64 |
| Trade Payables | 132 | 229 | 269 | 467 |
| Net Working Capital | -73 | -105 | -120 | -209 |
| Net Working Capital % of Revenue | -1.2% | -0.9% | -0.9% | -1.8% |
| Trade Working Capital | -132 | -118 | -130 | -219 |
| Trade Working Capital % of Revenue | -2.2% | -1.0% | -0.9% | -1.9% |
| Change in Trade Working Capital | N/A | 14 | -12 | -90 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | 107.48x | 98.49x | 62.33x |
| Days Inventory Outstanding (DIO) | N/A | 3.4 | 3.7 | 5.9 |
| Receivables Turnover | 32644.09x | 5121.66x | 21434.04x | 183.28x |
| Days Sales Outstanding (DSO) | 0.0 | 0.1 | 0.0 | 2.0 |
| Payables Turnover | 44.02x | 51.20x | 50.68x | 24.55x |
| Days Payable Outstanding (DPO) | 8.3 | 7.1 | 7.2 | 14.9 |
| Cash Conversion Cycle | -8.3 days | -3.7 days | -3.5 days | -7.0 days |
| Asset Turnover | 13.38x | 23.58x | 27.31x | 18.54x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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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