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ID 205122302 · FY 2018–2022 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა კვების პროდუქტებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 5.8% | 13.1% | 16.9% | 14.9% | 14.2% |
| EBITDA Margin | -22.5% | -4.7% | -2.7% | -2.9% | 1.2% |
| EBITDAR | -455 | 16 | 59 | 79 | 299 |
| EBITDAR Margin | -15.8% | 0.4% | 0.9% | 1.3% | 5.8% |
| EBIT Margin | -22.7% | -4.8% | -2.8% | -3.0% | 1.2% |
| Net Profit Margin | -36.7% | -7.1% | -1.2% | -2.9% | 14.3% |
| Operating Expense % of Sales | 28.3% | 17.8% | 19.7% | 17.8% | 13.0% |
| Returns | |||||
| Return on Assets (ROA) | -158.8% | -24.6% | -10.8% | -30.1% | 158.6% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -254.7% | -72.9% | -44.3% | -77.4% | 34.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 193.5% | 169.0% | 242.4% | 256.3% | 153.2% |
| Debt-to-Equity | -1.50x | -1.85x | -1.46x | -1.30x | -1.87x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | 11.32x |
| Equity-to-Assets | -129.3% | -91.4% | -165.9% | -197.8% | -81.8% |
| Net Debt | 1,120 | 1,411 | 1,628 | 1,348 | 561 |
| Cash & Equivalents | 171 | 678 | 137 | 103 | 152 |
| Total Debt | 1,291 | 2,089 | 1,765 | 1,451 | 714 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 12.01x | 16.01x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 30.4 | 22.8 | N/A | N/A |
| Receivables Turnover | 9.46x | 18.22x | 28.17x | 26.59x | 24.03x |
| Days Sales Outstanding (DSO) | 38.6 | 20.0 | 13.0 | 13.7 | 15.2 |
| Payables Turnover | 26.67x | 25.33x | 104.41x | 35.15x | 258.24x |
| Days Payable Outstanding (DPO) | 13.7 | 14.4 | 3.5 | 10.4 | 1.4 |
| Cash Conversion Cycle | 24.9 days | 36.0 days | 32.3 days | 3.3 days | 13.8 days |
| Asset Turnover | 4.32x | 3.47x | 9.13x | 10.45x | 11.10x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -994 | -328 | -215 | 22 | 787 |
| Free Cash Flow (OCF − Capex proxy) | -995 | -291 | -217 | 21 | 787 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | 1248.0% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).