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ID 443868593 · FY 2020–2021 · 2 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს საბითუმო და საცალო ვაჭრობა სასურსათო და არასასურსათო საქონლით საზოგადოების რეგისტრირებული იურიდიული მისამართია: ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 1.9% | 1.8% |
| EBITDA Margin | 1.0% | 0.1% |
| EBITDAR | 89 | 17 |
| EBITDAR Margin | 1.1% | 0.3% |
| EBIT Margin | 1.0% | 0.1% |
| Net Profit Margin | 0.9% | -0.0% |
| Operating Expense % of Sales | 0.9% | 1.8% |
| Returns | ||
| Return on Assets (ROA) | 18.7% | -0.1% |
| Return on Equity (ROE) | 239.3% | N/A |
| ROIC [EBIT / Invested Capital] | 30.9% | 1.6% |
| Leverage & liquidity | ||
| Debt-to-Assets | 59.2% | 99.9% |
| Debt-to-Equity | 7.58x | N/A |
| Debt-to-EBITDA | 2.87x | 65.13x |
| Equity-to-Assets | 7.8% | 0.0% |
| Net Debt | 220 | 307 |
| Cash & Equivalents | 1 | 12 |
| Total Debt | 221 | 319 |
| Efficiency & working capital | ||
| Inventory Turnover | 23.80x | N/A |
| Days Inventory Outstanding (DIO) | 15.3 | N/A |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 15.3 days | N/A |
| Asset Turnover | 20.79x | 18.35x |
| Cash flow & dividends | ||
| Operating Cash Flow | 7,752 | 5,866 |
| Free Cash Flow (OCF − Capex proxy) | 7,752 | 5,866 |
| Cash Conversion (OCF / EBITDA) | 10096.5% | 119594.6% |
| 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.
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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