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ID 445427119 · FY 2019–2020 · 2 years
61003009406, წილი საწესდებო კაპიტალში 50% საწარმოს საქმიანობაა, დისტრიბუცია და საცალო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 22.8% | 24.4% |
| EBITDA Margin | 4.8% | 6.9% |
| EBITDAR | 190 | 309 |
| EBITDAR Margin | 7.9% | 9.3% |
| EBIT Margin | 2.3% | 4.6% |
| Net Profit Margin | -1.5% | 2.9% |
| Operating Expense % of Sales | 17.9% | 17.5% |
| Returns | ||
| Return on Assets (ROA) | -2.2% | 5.3% |
| Return on Equity (ROE) | -26.8% | 50.7% |
| ROIC [EBIT / Invested Capital] | 4.9% | 11.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 64.9% | 66.3% |
| Debt-to-Equity | 7.96x | 6.29x |
| Debt-to-EBITDA | 9.04x | 5.24x |
| Equity-to-Assets | 8.2% | 10.5% |
| Net Debt | 991 | 1,112 |
| Cash & Equivalents | 64 | 90 |
| Total Debt | 1,054 | 1,202 |
| Liquidity & working capital | ||
| Current Ratio | 0.00x | 0.00x |
| Quick Ratio | 0.00x | 0.00x |
| Cash Ratio | 0.15x | 0.23x |
| Total Current Assets | 0 | 0 |
| Total Current Liabilities | 421 | 392 |
| Inventory | N/A | N/A |
| Trade Receivables | 294 | 357 |
| Trade Payables | 421 | 392 |
| Net Working Capital | -421 | -392 |
| Net Working Capital % of Revenue | -17.5% | -11.8% |
| Trade Working Capital | -128 | -35 |
| Trade Working Capital % of Revenue | -5.3% | -1.0% |
| Change in Trade Working Capital | N/A | 93 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 8.21x | 9.31x |
| Days Sales Outstanding (DSO) | 44.5 | 39.2 |
| Payables Turnover | 4.42x | 6.41x |
| Days Payable Outstanding (DPO) | 82.6 | 56.9 |
| Cash Conversion Cycle | -38.2 days | -17.7 days |
| Asset Turnover | 1.48x | 1.83x |
| Cash flow & dividends | ||
| Operating Cash Flow | 245 | 63 |
| Free Cash Flow (OCF − Capex proxy) | -475 | -60 |
| Cash Conversion (OCF / EBITDA) | 210.0% | 27.3% |
| 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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).