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ID 205048768 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ავეჯის (სამზარეულოს ზედაპირების) წარმოება.
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 | 38.0% | 34.7% | 36.4% | 43.1% | 37.1% | 39.4% | 44.3% | 45.3% |
| EBITDA Margin | 18.6% | 11.1% | 11.1% | 19.0% | 1.9% | 3.4% | 5.2% | 7.3% |
| EBITDAR | 557 | 415 | 436 | 760 | 104 | 183 | 260 | 355 |
| EBITDAR Margin | 20.6% | 12.8% | 12.8% | 19.9% | 1.9% | 3.4% | 5.2% | 7.3% |
| EBIT Margin | 18.6% | 11.1% | 11.1% | 16.2% | -0.4% | 1.2% | 2.8% | 4.5% |
| Net Profit Margin | 16.4% | 21.6% | 10.7% | 14.1% | 9.2% | 4.8% | 0.0% | -0.2% |
| Operating Expense % of Sales | 19.4% | 23.6% | 25.2% | 24.1% | 35.2% | 36.0% | 39.0% | 38.0% |
| Returns | ||||||||
| Return on Assets (ROA) | 19.1% | 25.8% | 13.1% | 16.6% | 11.8% | 6.2% | 0.0% | -0.2% |
| Return on Equity (ROE) | 50.7% | 44.7% | 28.8% | 73.9% | 35.9% | 17.9% | 0.0% | -0.6% |
| ROIC [EBIT / Invested Capital] | 24.8% | 14.1% | 14.1% | 22.1% | -0.6% | 1.8% | 4.0% | 6.8% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 50.3% | 36.9% | 53.0% | 66.4% | 51.7% | 56.0% | 51.5% | 44.3% |
| Debt-to-Equity | 1.34x | 0.64x | 1.17x | 2.95x | 1.57x | 1.62x | 1.37x | 1.32x |
| Debt-to-EBITDA | 2.32x | 2.79x | 3.88x | 2.96x | 20.84x | 12.94x | 7.68x | 5.24x |
| Equity-to-Assets | 37.7% | 57.8% | 45.4% | 22.5% | 33.0% | 34.6% | 37.6% | 33.6% |
| Net Debt | 1,160 | 982 | 1,424 | 2,055 | 2,047 | 2,319 | 1,993 | 1,832 |
| Cash & Equivalents | 7 | 21 | 50 | 92 | 114 | 43 | 4 | 29 |
| Total Debt | 1,167 | 1,003 | 1,474 | 2,147 | 2,162 | 2,362 | 1,997 | 1,861 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 2.51x | 1.70x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 145.1 | 214.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 30.81x | 29.59x | 45.37x | 20.43x | 15.79x | 14.37x | 58.07x | 24.72x |
| Days Sales Outstanding (DSO) | 11.8 | 12.3 | 8.0 | 17.9 | 23.1 | 25.4 | 6.3 | 14.8 |
| Payables Turnover | 5.81x | 16.63x | N/A | 9.91x | 8.17x | 20.72x | 15.35x | 4.08x |
| Days Payable Outstanding (DPO) | 62.8 | 21.9 | N/A | 36.8 | 44.7 | 17.6 | 23.8 | 89.5 |
| Cash Conversion Cycle | -50.9 days | -9.6 days | 153.2 days | 195.1 days | -21.6 days | 7.8 days | -17.5 days | -74.8 days |
| Asset Turnover | 1.17x | 1.19x | 1.22x | 1.18x | 1.28x | 1.28x | 1.28x | 1.16x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 39 | -329 | 45 | 38 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 39 | -329 | 45 | 38 | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 7.8% | -91.7% | 11.9% | 5.3% | N/A | N/A | N/A | N/A |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).