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ID 443855302 · FY 2018–2021 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: საბითუმო ვაჭრობა სანტექნიკური მოწყობილობებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 96.7% | 17.7% | 29.5% | 23.9% |
| EBITDA Margin | 70.7% | 11.9% | 23.8% | 16.8% |
| EBITDAR | 500 | 385 | 745 | 574 |
| EBITDAR Margin | 70.7% | 12.6% | 23.8% | 16.8% |
| EBIT Margin | 67.0% | 10.8% | 22.7% | 15.9% |
| Net Profit Margin | 57.9% | 8.4% | 24.3% | 16.1% |
| Operating Expense % of Sales | 26.0% | 5.8% | 5.7% | 7.1% |
| Returns | ||||
| Return on Assets (ROA) | 23.3% | 9.9% | 27.6% | 18.7% |
| Return on Equity (ROE) | 59.1% | 28.6% | 52.8% | 34.9% |
| ROIC [EBIT / Invested Capital] | 34.3% | 20.4% | 36.8% | 23.5% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 42.3% | 34.6% | 24.3% | 25.4% |
| Debt-to-Equity | 1.07x | 1.00x | 0.47x | 0.48x |
| Debt-to-EBITDA | 1.49x | 2.46x | 0.90x | 1.30x |
| Equity-to-Assets | 39.4% | 34.5% | 52.3% | 53.4% |
| Net Debt | 689 | 724 | 491 | 725 |
| Cash & Equivalents | 54 | 169 | 179 | 24 |
| Total Debt | 743 | 894 | 670 | 749 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 4.07x | 2.95x | 5.74x |
| Days Inventory Outstanding (DIO) | N/A | 89.7 | 123.8 | 63.6 |
| Receivables Turnover | 1.17x | 2.80x | 3.00x | 1.97x |
| Days Sales Outstanding (DSO) | 311.2 | 130.1 | 121.6 | 185.2 |
| Payables Turnover | 0.07x | 3.14x | 3.43x | 4.17x |
| Days Payable Outstanding (DPO) | 5056.3 | 116.2 | 106.4 | 87.6 |
| Cash Conversion Cycle | -4745.1 days | 103.7 days | 139.0 days | 161.2 days |
| Asset Turnover | 0.40x | 1.18x | 1.14x | 1.16x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 248 | 266 | 452 | -145 |
| Free Cash Flow (OCF − Capex proxy) | 105 | 30 | 351 | -145 |
| Cash Conversion (OCF / EBITDA) | 49.6% | 73.4% | 60.7% | -25.4% |
| 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 ₾ '000. 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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).