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ID 445436948 · FY 2018–2020 · 3 years
1001973,ნიკოლოზ სახვაძე (50%).კომპანიის ძირითადი საქმიანობა საბითუმო ვაჭრობა ალკოჰოლიანი და უალკოჰოლო სასმელებით .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 18.3% | 19.2% | 17.6% |
| EBITDA Margin | 5.0% | 7.0% | 2.4% |
| EBITDAR | 205 | 210 | 36 |
| EBITDAR Margin | 5.3% | 7.5% | 3.7% |
| EBIT Margin | 4.4% | 6.5% | 1.3% |
| Net Profit Margin | 5.0% | 5.9% | -1.0% |
| Operating Expense % of Sales | 13.3% | 12.2% | 15.3% |
| Returns | |||
| Return on Assets (ROA) | 11.6% | 8.1% | -0.5% |
| Return on Equity (ROE) | 33.6% | 22.3% | -1.4% |
| ROIC [EBIT / Invested Capital] | 59.0% | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 5.1% | 8.7% | 9.1% |
| Debt-to-Equity | 0.15x | 0.24x | 0.23x |
| Debt-to-EBITDA | 0.44x | 0.90x | 7.43x |
| Equity-to-Assets | 34.5% | 36.5% | 38.9% |
| Net Debt | -282 | -777 | -870 |
| Cash & Equivalents | 367 | 952 | 1,040 |
| Total Debt | 85 | 175 | 170 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 5.20x | 4.73x | 2.23x |
| Days Sales Outstanding (DSO) | 70.1 | 77.2 | 163.4 |
| Payables Turnover | 3.15x | 2.06x | 0.82x |
| Days Payable Outstanding (DPO) | 116.0 | 177.6 | 444.0 |
| Cash Conversion Cycle | -45.8 days | -100.4 days | -280.6 days |
| Asset Turnover | 2.33x | 1.39x | 0.52x |
| Cash flow & dividends | |||
| Operating Cash Flow | 451 | 510 | 87 |
| Free Cash Flow (OCF − Capex proxy) | 451 | 510 | 87 |
| Cash Conversion (OCF / EBITDA) | 234.8% | 260.9% | 381.7% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).