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ID 445553482 · FY 2019–2021 · 3 years
საქმიანობის ძირითადი მიმართულებაა საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში, უპირატესად საკვები პროდუქტებით, სასმელებით ან თამბაქოს ნაწარმით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 18.7% | 17.9% | 14.3% |
| EBITDA Margin | 7.5% | 2.1% | 2.1% |
| EBITDAR | 191 | 96 | 141 |
| EBITDAR Margin | 7.5% | 3.3% | 4.6% |
| EBIT Margin | 4.4% | -0.3% | -0.2% |
| Net Profit Margin | 2.4% | 2.1% | -2.0% |
| Operating Expense % of Sales | 11.2% | 15.8% | 12.2% |
| Returns | |||
| Return on Assets (ROA) | 3.5% | 3.7% | -4.0% |
| Return on Equity (ROE) | 58.6% | 37.4% | -59.7% |
| ROIC [EBIT / Invested Capital] | 10.0% | -0.7% | -0.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 61.3% | 60.2% | 57.4% |
| Debt-to-Equity | 10.13x | 6.02x | 8.64x |
| Debt-to-EBITDA | 5.54x | 16.13x | 14.12x |
| Equity-to-Assets | 6.0% | 10.0% | 6.6% |
| Net Debt | 1,018 | 961 | 858 |
| Cash & Equivalents | 39 | 42 | 43 |
| Total Debt | 1,057 | 1,003 | 900 |
| Efficiency & working capital | |||
| Inventory Turnover | 3.45x | 3.73x | 4.66x |
| Days Inventory Outstanding (DIO) | 105.9 | 97.9 | 78.4 |
| Receivables Turnover | 54.62x | 64.71x | 48.28x |
| Days Sales Outstanding (DSO) | 6.7 | 5.6 | 7.6 |
| Payables Turnover | 4.14x | 5.61x | 4.78x |
| Days Payable Outstanding (DPO) | 88.2 | 65.0 | 76.4 |
| Cash Conversion Cycle | 24.4 days | 38.5 days | 9.6 days |
| Asset Turnover | 1.47x | 1.76x | 1.96x |
| Cash flow & dividends | |||
| Operating Cash Flow | 39 | 2 | 1 |
| Free Cash Flow (OCF − Capex proxy) | 39 | 2 | 1 |
| Cash Conversion (OCF / EBITDA) | 20.5% | 3.8% | 1.8% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).