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ID 212798819 · FY 2018–2024 · 7 years
, დაფუძნებულია 2001 წელს საქართველოში, ძირითად საქმიანობას წარმოადგენს: ხორც- პროდუქტების, გაყინული ნახევარფაბრიკატების, სალათების/ფხალეულობების, ცომეულობების და საკონდიტრო ნაწარმის წარმოება - რეალიზაციას, კომპანის დამატებით გააჩნია რამოდენიმე მაღაზია.
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 | 28.0% | 31.9% | 28.6% | 38.5% | 29.6% | 36.5% | 43.1% |
| EBITDA Margin | 9.0% | 1.3% | 6.3% | 0.1% | -1.6% | 10.4% | 9.4% |
| EBITDAR | 458 | 137 | 347 | 86 | 33 | 638 | 564 |
| EBITDAR Margin | 9.9% | 3.4% | 7.9% | 2.0% | 0.7% | 11.5% | 11.2% |
| EBIT Margin | 9.0% | 1.3% | 6.3% | -1.3% | -2.1% | 9.2% | 4.6% |
| Net Profit Margin | 3.1% | 0.2% | 3.8% | -2.1% | -3.1% | 7.5% | 3.1% |
| Operating Expense % of Sales | 19.0% | 30.6% | 22.3% | 38.4% | 31.2% | 26.1% | 33.7% |
| Returns | |||||||
| Return on Assets (ROA) | 24.6% | 1.0% | 19.6% | -9.0% | -12.7% | 21.3% | 6.8% |
| Return on Equity (ROE) | 36.6% | 1.8% | 35.6% | -63.6% | N/A | 86761.0% | 70.2% |
| ROIC [EBIT / Invested Capital] | 98.8% | 9.8% | 55.1% | -10.2% | -10.8% | 29.8% | 11.3% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 13.1% | 15.5% | 36.1% | 66.0% | 127.7% | 91.2% | 82.3% |
| Debt-to-Equity | 0.20x | 0.29x | 0.66x | 4.68x | -3.75x | 3721.33x | 8.53x |
| Debt-to-EBITDA | 0.18x | 2.33x | 1.10x | 128.48x | N/A | 3.08x | 4.01x |
| Equity-to-Assets | 67.1% | 53.9% | 55.1% | 14.1% | -34.1% | 0.0% | 9.6% |
| Net Debt | 31 | 106 | 37 | 381 | 1,386 | 1,724 | 1,828 |
| Cash & Equivalents | 45 | 12 | 266 | 256 | 171 | 58 | 56 |
| Total Debt | 76 | 118 | 303 | 637 | 1,557 | 1,783 | 1,883 |
| Efficiency & working capital | |||||||
| Inventory Turnover | 31.77x | 8.86x | 11.73x | 13.93x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 11.5 | 41.2 | 31.1 | 26.2 | N/A | N/A | N/A |
| Receivables Turnover | 581.79x | 475.49x | 1733.85x | 1448.77x | 189.01x | 371.25x | 97.95x |
| Days Sales Outstanding (DSO) | 0.6 | 0.8 | 0.2 | 0.3 | 1.9 | 1.0 | 3.7 |
| Payables Turnover | 29.17x | 11.70x | 42.11x | 13.37x | 45.78x | 20.57x | 15.50x |
| Days Payable Outstanding (DPO) | 12.5 | 31.2 | 8.7 | 27.3 | 8.0 | 17.7 | 23.6 |
| Cash Conversion Cycle | -0.4 days | 10.8 days | 22.7 days | -0.8 days | -6.0 days | -16.8 days | -19.8 days |
| Asset Turnover | 7.99x | 5.26x | 5.20x | 4.33x | 4.12x | 2.85x | 2.19x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | -231 | -134 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | -113 | -2 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | -39.9% | -28.5% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).