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ID 220376849 · FY 2018–2020 · 3 years
ძირითადი საქმიანობა. შპს ვესტნათის ძირითად საქმიანობას ქართული თხილის გადამუშავება და ექსპორტი წარმოადგენს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 4.8% | 5.8% | 6.0% |
| EBITDA Margin | -2.0% | 3.9% | 1.8% |
| EBITDAR | -94 | 91 | 8 |
| EBITDAR Margin | -2.0% | 3.9% | 1.8% |
| EBIT Margin | -2.9% | 2.6% | -4.8% |
| Net Profit Margin | -3.3% | -6.2% | -67.2% |
| Operating Expense % of Sales | 6.8% | 1.9% | 4.2% |
| Returns | |||
| Return on Assets (ROA) | -4.8% | -4.7% | -9.0% |
| Return on Equity (ROE) | -16.9% | -13.5% | -36.3% |
| ROIC [EBIT / Invested Capital] | -5.9% | 2.6% | -0.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 43.2% | 45.4% | 47.2% |
| Debt-to-Equity | 1.51x | 1.30x | 1.90x |
| Debt-to-EBITDA | N/A | 15.12x | 190.66x |
| Equity-to-Assets | 28.6% | 34.9% | 24.9% |
| Net Debt | 1,406 | 1,254 | 1,543 |
| Cash & Equivalents | 22 | 127 | 28 |
| Total Debt | 1,428 | 1,382 | 1,571 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.13x | 1.13x | 0.18x |
| Days Sales Outstanding (DSO) | 171.5 | 322.6 | 2010.2 |
| Payables Turnover | 8.19x | 9.61x | 0.76x |
| Days Payable Outstanding (DPO) | 44.6 | 38.0 | 480.0 |
| Cash Conversion Cycle | 126.9 days | 284.6 days | 1530.2 days |
| Asset Turnover | 1.46x | 0.76x | 0.13x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).