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ID 200043265 · FY 2017–2024 · 8 years
საზოგადოების ძირითადი საქმიანობის საგანს წარმოადგენს თერმო ჩაჩების, ლამინირებული ჩაჩების, ცქრიალა ღვინოების მიუზლის, ღვინისა და კონიაკის საცობების წარმოება-რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 47.3% | 40.7% | 42.3% | 49.7% | 31.8% | 28.9% | 25.9% | 24.4% |
| EBITDA Margin | 34.2% | 29.2% | 30.4% | 42.3% | 25.6% | 20.7% | 12.1% | 11.8% |
| EBITDAR | 2,095 | 1,614 | 1,708 | 2,559 | 2,185 | 1,996 | 1,100 | 1,122 |
| EBITDAR Margin | 34.2% | 29.3% | 30.4% | 42.4% | 25.6% | 20.8% | 12.1% | 11.8% |
| EBIT Margin | 30.7% | 25.2% | 26.1% | 37.9% | 25.1% | 20.2% | 11.6% | 11.3% |
| Net Profit Margin | 34.2% | 28.1% | 27.0% | 36.5% | 21.6% | 19.1% | 12.2% | 9.2% |
| Operating Expense % of Sales | 13.1% | 11.4% | 12.0% | 7.3% | 6.2% | 8.2% | 13.8% | 12.6% |
| Returns | ||||||||
| Return on Assets (ROA) | 39.0% | 25.4% | 22.5% | 24.9% | 18.7% | 17.5% | 9.1% | 7.5% |
| Return on Equity (ROE) | 40.6% | 28.8% | 25.8% | 31.2% | 24.0% | 22.1% | 12.8% | 10.2% |
| ROIC [EBIT / Invested Capital] | 41.3% | 28.8% | 24.5% | 30.3% | 26.9% | 20.5% | 10.2% | 10.6% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 8.6% | 14.3% | 11.6% | 16.8% | 21.0% | 18.5% |
| Debt-to-Equity | 0.00x | 0.00x | 0.10x | 0.18x | 0.15x | 0.21x | 0.29x | 0.25x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.34x | 0.49x | 0.52x | 0.88x | 2.32x | 1.92x |
| Equity-to-Assets | 96.0% | 88.1% | 87.3% | 79.6% | 78.1% | 79.0% | 71.6% | 73.8% |
| Net Debt | -611 | -541 | 98 | 495 | 293 | 1,184 | 1,682 | 1,529 |
| Cash & Equivalents | 611 | 541 | 486 | 770 | 845 | 580 | 861 | 620 |
| Total Debt | N/A | N/A | 584 | 1,266 | 1,138 | 1,763 | 2,544 | 2,149 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 1.69x | 1.23x | N/A | N/A | -422.65x | -425.41x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 215.9 | 296.6 | N/A | N/A | -0.9 | -0.9 |
| Receivables Turnover | 4.09x | 3.59x | 2.84x | 3.09x | 4.51x | 5.08x | 5.69x | 7.43x |
| Days Sales Outstanding (DSO) | 89.2 | 101.7 | 128.4 | 118.0 | 80.9 | 71.9 | 64.1 | 49.1 |
| Payables Turnover | 19.24x | 5.02x | 13.31x | 7.34x | 5.85x | 15.39x | 7.52x | 8.03x |
| Days Payable Outstanding (DPO) | 19.0 | 72.8 | 27.4 | 49.7 | 62.4 | 23.7 | 48.6 | 45.5 |
| Cash Conversion Cycle | 70.3 days | 29.0 days | 316.9 days | 364.9 days | 18.5 days | 48.2 days | 14.7 days | 2.8 days |
| Asset Turnover | 1.14x | 0.90x | 0.83x | 0.68x | 0.87x | 0.92x | 0.75x | 0.82x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 592 | 1,521 | 1,050 | 2,247 | 1,920 | 925 | 2,829 | 1,937 |
| Free Cash Flow (OCF − Capex proxy) | 592 | 1,270 | 370 | 680 | 1,437 | 363 | 535 | 1,523 |
| Cash Conversion (OCF / EBITDA) | 28.3% | 94.4% | 61.5% | 87.9% | 88.0% | 46.4% | 257.5% | 172.7% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 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.
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).