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ID 206339005 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სასოფლო- სამეურნეო დანიშნულების აგროქიმიკატების, სასუქების სათესლე მასალის და დამხმარე პროდუქციის რეალიზაცია, კომპანია ოპერირებს საქართველოს ტერიტორიაზე.
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 | 20.7% | 18.9% | 19.4% | 17.6% | 17.7% | 16.8% | 18.4% |
| EBITDA Margin | 6.3% | 2.5% | 5.3% | 4.8% | 4.7% | -0.5% | 0.3% |
| EBITDAR | 264 | 172 | 306 | 332 | 343 | 110 | 147 |
| EBITDAR Margin | 9.7% | 5.9% | 8.4% | 7.3% | 6.9% | 2.4% | 3.2% |
| EBIT Margin | 5.7% | 2.0% | 4.7% | 4.3% | 4.2% | -1.1% | -0.4% |
| Net Profit Margin | 5.6% | 1.3% | 3.9% | 5.2% | 4.9% | 0.1% | 0.2% |
| Operating Expense % of Sales | 14.4% | 16.4% | 14.1% | 12.8% | 13.0% | 17.3% | 18.1% |
| Returns | |||||||
| Return on Assets (ROA) | 34.4% | 7.5% | 24.8% | 39.3% | 29.8% | 0.2% | 0.9% |
| Return on Equity (ROE) | 77.0% | 19.6% | 50.6% | 53.5% | 39.1% | 0.4% | 1.5% |
| ROIC [EBIT / Invested Capital] | 45.7% | 17.5% | 43.4% | 45.9% | 29.2% | -6.6% | -2.5% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 41.5% | 37.5% | 24.6% | 0.0% | 14.1% | 20.9% | 30.0% |
| Debt-to-Equity | 0.93x | 0.97x | 0.50x | 0.00x | 0.18x | 0.38x | 0.52x |
| Debt-to-EBITDA | 1.08x | 2.61x | 0.74x | 0.00x | 0.50x | N/A | 23.11x |
| Equity-to-Assets | 44.6% | 38.5% | 48.9% | 73.4% | 76.3% | 54.9% | 57.6% |
| Net Debt | 144 | 134 | 109 | -21 | 88 | 183 | 256 |
| Cash & Equivalents | 40 | 59 | 34 | 21 | 27 | 41 | 23 |
| Total Debt | 184 | 193 | 143 | N/A | 115 | 223 | 278 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 9.87x | 12.95x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 37.0 | 28.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 22.27x | 27.12x | 27.73x | 41.59x | 19.47x | 8.28x | 11.52x |
| Days Sales Outstanding (DSO) | 16.4 | 13.5 | 13.2 | 8.8 | 18.7 | 44.1 | 31.7 |
| Payables Turnover | 35.03x | 19.22x | 19.14x | 6858.21x | 80.06x | 15.10x | 35.56x |
| Days Payable Outstanding (DPO) | 10.4 | 19.0 | 19.1 | 0.1 | 4.6 | 24.2 | 10.3 |
| Cash Conversion Cycle | 6.0 days | 31.4 days | 22.3 days | 8.7 days | 14.2 days | 19.9 days | 21.4 days |
| Asset Turnover | 6.13x | 5.69x | 6.29x | 7.51x | 6.06x | 4.34x | 4.89x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 41 | 74 | 190 | 202 | -29 | -17 | -11 |
| Free Cash Flow (OCF − Capex proxy) | -28 | 48 | 83 | 208 | -41 | -54 | -18 |
| Cash Conversion (OCF / EBITDA) | 23.9% | 100.7% | 98.0% | 92.0% | -12.6% | N/A | -91.0% |
| 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.
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).