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ID 21001000880 · FY 2018–2022 · 5 years
ძირითად საქმიანობას წარმოადგენს ქვიშა-ხრეშის წარმოება.
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 | 68.3% | 65.9% | 70.2% | 74.8% | 87.9% |
| EBITDA Margin | 43.9% | 48.4% | 54.7% | -5.8% | 39.4% |
| EBITDAR | 461 | 832 | 610 | -19 | 221 |
| EBITDAR Margin | 43.9% | 48.4% | 54.7% | -5.8% | 39.4% |
| EBIT Margin | 34.0% | 39.8% | 40.7% | -50.2% | 13.7% |
| Net Profit Margin | 29.5% | 28.7% | 36.3% | -60.0% | 13.7% |
| Operating Expense % of Sales | 24.4% | 17.5% | 15.5% | 80.6% | 48.4% |
| Returns | |||||
| Return on Assets (ROA) | 16.5% | 19.3% | 16.4% | -8.8% | 3.6% |
| Return on Equity (ROE) | 30.0% | 34.5% | 24.2% | -9.9% | 4.0% |
| ROIC [EBIT / Invested Capital] | 20.2% | 34.0% | 22.0% | -8.3% | 4.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 40.8% | 24.1% | 18.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.74x | 0.43x | 0.27x | 0.00x | 0.00x |
| Debt-to-EBITDA | 1.66x | 0.74x | 0.73x | N/A | 0.00x |
| Equity-to-Assets | 55.1% | 55.9% | 67.8% | 88.6% | 88.6% |
| Net Debt | 736 | 582 | 387 | -3 | -15 |
| Cash & Equivalents | 32 | 35 | 56 | 3 | 15 |
| Total Debt | 767 | 618 | 443 | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 23.46x | 11.95x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 15.6 | 30.5 | N/A | N/A |
| Receivables Turnover | 3.78x | 7.98x | 6.74x | 2.42x | 4.35x |
| Days Sales Outstanding (DSO) | 96.5 | 45.8 | 54.2 | 150.7 | 84.0 |
| Payables Turnover | 5.88x | 2.93x | 7.05x | 2.34x | 2.23x |
| Days Payable Outstanding (DPO) | 62.1 | 124.5 | 51.8 | 156.0 | 163.6 |
| Cash Conversion Cycle | 34.4 days | -63.2 days | 32.9 days | -5.2 days | -79.6 days |
| Asset Turnover | 0.56x | 0.67x | 0.45x | 0.15x | 0.26x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -48 | -1 | 21 | -53 | 12 |
| Free Cash Flow (OCF − Capex proxy) | -48 | -1 | 21 | -53 | 12 |
| Cash Conversion (OCF / EBITDA) | -10.5% | -0.1% | 3.4% | N/A | 5.6% |
| 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.