Loading company…
ID 206332501 · FY 2018–2023 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა შოკოლადით და შაქრიანი საკონდიტრო ნაწარმით, ასევე ხე-ტყის მასალით- შპს „არჯენი“ საქართველოს ბაზარზე ახდენს 2000 – მდე დასახელების საქონლის რეალიზაციას, 2023 წლის 31 დეკემბრის მდგომარეობით გააჩნდა ერთი საწყობი ოთხი და სავაჭრო ობიექტი, ქალაქ თბილისში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 11.0% | 12.2% | 11.6% | 5.7% | 4.7% | 9.7% |
| EBITDA Margin | -2.4% | -1.1% | -3.1% | -8.6% | -10.6% | -28.6% |
| EBITDAR | -127 | 24 | -89 | -288 | -534 | -617 |
| EBITDAR Margin | -1.4% | 0.3% | -1.5% | -6.0% | -8.5% | -24.9% |
| EBIT Margin | -3.0% | -1.8% | -4.1% | -9.9% | -11.5% | -31.1% |
| Net Profit Margin | -3.9% | -5.7% | -8.5% | -14.7% | -10.0% | -28.6% |
| Operating Expense % of Sales | 13.3% | 13.4% | 14.7% | 14.4% | 15.3% | 38.4% |
| Returns | ||||||
| Return on Assets (ROA) | -10.0% | -15.6% | -21.1% | -28.3% | -32.7% | -45.4% |
| Return on Equity (ROE) | -36.1% | -91.3% | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -22.1% | -9.0% | -18.5% | -76.0% | -1385.7% | N/A |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 24.1% | 62.6% | 67.0% | 65.6% | 82.6% | 101.3% |
| Debt-to-Equity | 0.87x | 3.66x | -828.18x | -2.14x | -1.12x | -0.74x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 27.8% | 17.1% | -0.1% | -30.6% | -73.8% | -136.1% |
| Net Debt | 232 | 1,115 | 1,355 | 1,386 | 1,465 | 1,525 |
| Cash & Equivalents | 587 | 697 | 295 | 245 | 116 | 55 |
| Total Debt | 820 | 1,812 | 1,651 | 1,631 | 1,581 | 1,579 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 8.71x | 6.88x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 41.9 | 53.0 | N/A | N/A | N/A |
| Receivables Turnover | 9.71x | 12.77x | 9.94x | 10.27x | 12.89x | 5.20x |
| Days Sales Outstanding (DSO) | 37.6 | 28.6 | 36.7 | 35.5 | 28.3 | 70.2 |
| Payables Turnover | 4.92x | 12.67x | 6.63x | 2.81x | 3.49x | 1.06x |
| Days Payable Outstanding (DPO) | 74.2 | 28.8 | 55.0 | 129.9 | 104.7 | 343.0 |
| Cash Conversion Cycle | -36.6 days | 41.7 days | 34.7 days | -94.4 days | -76.4 days | -272.8 days |
| Asset Turnover | 2.59x | 2.73x | 2.48x | 1.93x | 3.27x | 1.59x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 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 |
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.
Ownership & directors from companyinfo.ge (public corporate registry).