შპს კავკასიის გენეტიკა

AgricultureProduction - Livestock

ID 231279924 · FY 2019–2024 · 6 years

კომპანიის ძირითად საქმიანობას წარმოადგენს მეცხოველეობის სფეროში ფერმის აღჭურვილობის, ცხოველთა ჯიშობრივი გაუმჯობესებისათვის განკუთვნილი პროდუქტების, სანაშენე მასალის , სანაშენე ცოცხალი პირუტყვის, რძისა და ხორცის წარმოება- გადამუშავებისთვის საჭირო მასალების იმპორტსა და მიწოდებას.

curated 2026-07-27

Compare with peers Screen Agriculture Annual report FY2024

Key metrics

FY2024

Revenue & margins

Bars are revenue on the left axis; lines are EBITDA and net margin on the right.

latest FY 2024: ₾7.5m

Financial statements

consolidated · GEL

FY–financial ratiosXLSX

Ratio	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	14.3%	20.2%	19.2%	19.6%	21.4%	12.1%
EBITDA Margin	-0.7%	9.9%	13.2%	14.0%	12.5%	-0.6%
EBITDAR	44	362	918	1,294	1,114	-48
EBITDAR Margin	2.0%	11.9%	13.6%	14.0%	12.5%	-0.6%
EBIT Margin	-2.4%	9.4%	13.0%	14.0%	12.4%	-0.8%
Net Profit Margin	-1.7%	7.8%	12.0%	14.1%	12.4%	2.2%
Operating Expense % of Sales	15.0%	10.2%	6.0%	5.6%	8.9%	12.7%
Returns
Return on Assets (ROA)	-2.5%	15.7%	16.1%	25.8%	26.2%	2.8%
Return on Equity (ROE)	-6.7%	33.2%	61.4%	53.6%	31.6%	4.5%
ROIC [EBIT / Invested Capital]	-20.8%	44.9%	90.4%	80.8%	37.6%	-1.8%
Leverage & debt balances
Debt-to-Assets	6.8%	5.1%	1.0%	0.4%	0.0%	7.4%
Debt-to-Equity	0.18x	0.11x	0.04x	0.01x	0.00x	0.12x
Debt-to-EBITDA	N/A	0.26x	0.05x	0.02x	0.00x	N/A
Equity-to-Assets	37.7%	47.2%	26.2%	48.1%	83.1%	62.6%
Net Debt	-302	-86	-350	-836	-583	-429
Cash & Equivalents	401	164	399	856	583	861
Total Debt	99	78	49	20	N/A	432
Liquidity & working capital
Current Ratio	1.45x	1.69x	1.29x	1.77x	5.30x	2.14x
Quick Ratio	0.82x	0.87x	1.29x	1.77x	5.30x	2.14x
Cash Ratio	0.48x	0.21x	0.11x	0.33x	0.82x	0.39x
Total Current Assets	1,206	1,295	4,787	4,630	3,786	4,682
Total Current Liabilities	833	766	3,702	2,622	715	2,188
Inventory	523	630	N/A	N/A	-2	N/A
Trade Receivables	225	324	462	917	1,387	1,342
Trade Payables	462	342	390	1,197	274	540
Net Working Capital	373	529	1,085	2,008	3,072	2,494
Net Working Capital % of Revenue	17.2%	17.3%	16.0%	21.8%	34.4%	33.0%
Trade Working Capital	286	612	72	-280	1,110	803
Trade Working Capital % of Revenue	13.2%	20.1%	1.1%	-3.0%	12.4%	10.6%
Change in Trade Working Capital	N/A	326	-541	-351	1,390	-307
Turnover & efficiency
Inventory Turnover	3.55x	3.87x	N/A	N/A	-2830.49x	N/A
Days Inventory Outstanding (DIO)	102.9	94.3	N/A	N/A	-0.1	N/A
Receivables Turnover	9.61x	9.41x	14.65x	10.04x	6.45x	5.62x
Days Sales Outstanding (DSO)	38.0	38.8	24.9	36.3	56.6	64.9
Payables Turnover	4.02x	7.13x	14.01x	6.19x	25.63x	12.30x
Days Payable Outstanding (DPO)	90.8	51.2	26.1	59.0	14.2	29.7
Cash Conversion Cycle	50.0 days	81.9 days	-1.1 days	-22.6 days	42.3 days	35.2 days
Asset Turnover	1.49x	2.00x	1.34x	1.82x	2.11x	1.29x
Cash flow & dividends
Operating Cash Flow	102	-249	700	818	-255	610
Free Cash Flow (OCF − Capex proxy)	18	-256	519	725	-268	-120
Cash Conversion (OCF / EBITDA)	N/A	-82.1%	78.2%	63.2%	-22.9%	N/A
Dividends Declared	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

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.

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15