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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Production - Food. Per the activity note to the FY2024 annual report, the company produces meat products.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 18.5% | 17.7% | 14.6% | 8.2% | 14.1% | 21.2% | 19.4% |
| EBITDA Margin | 7.1% | 4.0% | 2.2% | -6.0% | -2.3% | 4.4% | 3.9% |
| EBITDAR | 483 | 359 | 164 | -629 | -307 | 680 | 719 |
| EBITDAR Margin | 7.4% | 4.5% | 2.2% | -6.0% | -2.2% | 4.4% | 3.9% |
| EBIT Margin | 6.8% | 3.7% | 2.0% | -6.1% | -3.2% | 4.2% | 3.6% |
| Net Profit Margin | 7.9% | 5.0% | 2.1% | -1.4% | -5.0% | 2.6% | 3.3% |
| Operating Expense % of Sales | 11.4% | 13.7% | 12.4% | 14.1% | 16.4% | 16.9% | 15.6% |
| Returns | |||||||
| Return on Assets (ROA) | 22.1% | 10.5% | 3.5% | -3.0% | -13.6% | 6.2% | 7.6% |
| Return on Equity (ROE) | N/A | 1009.4% | 80.1% | -263.5% | N/A | 196.8% | 48.2% |
| ROIC [EBIT / Invested Capital] | 33.8% | 22.1% | 7.3% | -51.8% | -28.9% | 56.9% | 17.3% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 64.5% | 37.0% | 43.4% | 34.1% | 35.4% | 27.3% | 33.7% |
| Debt-to-Equity | -11.17x | 35.68x | 9.95x | 29.45x | -15.29x | 8.66x | 2.13x |
| Debt-to-EBITDA | 3.23x | 4.33x | 11.85x | N/A | N/A | 2.59x | 3.77x |
| Equity-to-Assets | -5.8% | 1.0% | 4.4% | 1.2% | -2.3% | 3.1% | 15.8% |
| Net Debt | 1,446 | 1,279 | 1,839 | 1,188 | 1,630 | 958 | 2,627 |
| Cash & Equivalents | 56 | 106 | 101 | 469 | 160 | 806 | 85 |
| Total Debt | 1,502 | 1,384 | 1,940 | 1,657 | 1,790 | 1,764 | 2,712 |
| Liquidity & working capital | |||||||
| Current Ratio | 0.96x | 0.93x | 1.04x | 0.79x | 0.80x | 0.88x | 0.98x |
| Quick Ratio | 0.96x | 0.72x | 0.86x | 0.79x | 0.80x | 0.88x | 0.98x |
| Cash Ratio | 0.06x | 0.05x | 0.04x | 0.14x | 0.05x | 0.18x | 0.02x |
| Total Current Assets | 914 | 2,148 | 2,743 | 2,731 | 2,707 | 3,958 | 3,968 |
| Total Current Liabilities | 950 | 2,315 | 2,639 | 3,455 | 3,390 | 4,501 | 4,066 |
| Inventory | N/A | 481 | 474 | N/A | N/A | N/A | N/A |
| Trade Receivables | 534 | 1,164 | 1,718 | 1,314 | 1,520 | 2,423 | 3,093 |
| Trade Payables | 867 | 2,292 | 2,314 | 3,129 | 3,368 | 4,491 | 4,040 |
| Net Working Capital | -36 | -167 | 103 | -724 | -683 | -543 | -98 |
| Net Working Capital % of Revenue | -0.5% | -2.1% | 1.4% | -6.9% | -5.0% | -3.5% | -0.5% |
| Trade Working Capital | -332 | -647 | -122 | -1,815 | -1,847 | -2,067 | -948 |
| Trade Working Capital % of Revenue | -5.1% | -8.2% | -1.6% | -17.3% | -13.5% | -13.2% | -5.1% |
| Change in Trade Working Capital | N/A | -314 | 525 | -1,693 | -32 | -220 | 1,119 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 13.50x | 13.40x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 27.0 | 27.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 12.23x | 6.79x | 4.33x | 8.00x | 8.98x | 6.45x | 6.02x |
| Days Sales Outstanding (DSO) | 29.8 | 53.8 | 84.3 | 45.6 | 40.6 | 56.6 | 60.6 |
| Payables Turnover | 6.15x | 2.84x | 2.75x | 3.09x | 3.48x | 2.74x | 3.71x |
| Days Payable Outstanding (DPO) | 59.4 | 128.7 | 132.9 | 118.2 | 104.9 | 133.2 | 98.3 |
| Cash Conversion Cycle | -29.5 days | -47.9 days | -21.4 days | -72.6 days | -64.2 days | -76.6 days | -37.7 days |
| Asset Turnover | 2.81x | 2.11x | 1.66x | 2.16x | 2.70x | 2.41x | 2.31x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 92 | -120 | -348 | 377 | -279 | 1,271 | -45 |
| Free Cash Flow (OCF − Capex proxy) | 92 | -338 | -348 | 377 | -865 | 827 | -1,968 |
| Cash Conversion (OCF / EBITDA) | 19.8% | -37.4% | -212.3% | N/A | N/A | 186.9% | -6.3% |
| 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 GEL, thousands. 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).
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