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ID 205083416 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა ყავის გადამუშავება, საბითუმო ვაჭრობა ყავით, ჩაით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 19.0% | 44.1% | 24.4% | 20.8% | 19.5% | 40.1% | 21.8% |
| EBITDA Margin | -7.5% | 0.4% | 0.7% | -6.4% | -1.2% | 18.6% | 1.7% |
| EBITDAR | -199 | 229 | 151 | -197 | 102 | 883 | 69 |
| EBITDAR Margin | -4.1% | 4.8% | 3.5% | -3.7% | 2.2% | 22.6% | 1.7% |
| EBIT Margin | -9.3% | -1.0% | -0.6% | -7.8% | -3.0% | 11.5% | 1.0% |
| Net Profit Margin | -7.5% | -3.5% | -17.8% | -8.0% | 11.5% | 3.7% | -3.5% |
| Operating Expense % of Sales | 26.5% | 43.7% | 23.6% | 27.2% | 20.6% | 21.5% | 20.1% |
| Returns | |||||||
| Return on Assets (ROA) | -18.1% | -7.0% | -26.3% | -23.8% | 31.9% | 6.1% | -5.1% |
| Return on Equity (ROE) | N/A | -36.0% | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -31.5% | -2.6% | -1.2% | -48.0% | -11.7% | 24.2% | 8.7% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 116.3% | 60.2% | 90.2% | 198.2% | 191.7% | 159.9% | 108.8% |
| Debt-to-Equity | -2.68x | 3.11x | -4.02x | -1.38x | -1.60x | -1.99x | -1.38x |
| Debt-to-EBITDA | N/A | 71.29x | 83.94x | N/A | N/A | 5.19x | 44.75x |
| Equity-to-Assets | -43.4% | 19.4% | -22.4% | -143.2% | -119.5% | -80.2% | -78.9% |
| Net Debt | 2,279 | 1,426 | 2,642 | 3,455 | 3,250 | 3,756 | 2,736 |
| Cash & Equivalents | 22 | 8 | 32 | 124 | 24 | 27 | 369 |
| Total Debt | 2,301 | 1,434 | 2,675 | 3,579 | 3,275 | 3,783 | 3,105 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 3.01x | 2.56x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 121.1 | 142.4 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 16.14x | 9.95x | 7.18x | 9.13x | 8.65x | 7.22x | 14.07x |
| Days Sales Outstanding (DSO) | 22.6 | 36.7 | 50.9 | 40.0 | 42.2 | 50.5 | 25.9 |
| Payables Turnover | 7.26x | 6.21x | 3.45x | 5.23x | 8.29x | 4.89x | 38.23x |
| Days Payable Outstanding (DPO) | 50.3 | 58.8 | 105.8 | 69.8 | 44.0 | 74.6 | 9.5 |
| Cash Conversion Cycle | -27.7 days | 99.0 days | 87.5 days | -29.8 days | -1.8 days | -24.1 days | 16.4 days |
| Asset Turnover | 2.43x | 2.00x | 1.47x | 2.96x | 2.77x | 1.65x | 1.43x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 1 | -14 | 25 | 92 | 274 | -445 | -330 |
| Free Cash Flow (OCF − Capex proxy) | 1 | -14 | 25 | 92 | 205 | -477 | 272 |
| Cash Conversion (OCF / EBITDA) | N/A | -71.6% | 77.1% | N/A | N/A | -61.1% | -475.1% |
| Dividends Declared | 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 |
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).