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ID 248416432 · FY 2018–2021 · 4 years
საწარმოს ძირითადი საქმიანობაა დამამუშავებელი მრეწველობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 1.5% | 25.1% | 47.3% | 47.3% |
| EBITDA Margin | 54.2% | -9.9% | -99.7% | -60.6% |
| EBITDAR | 168 | -63 | -409 | -295 |
| EBITDAR Margin | 54.2% | -9.9% | -99.7% | -60.6% |
| EBIT Margin | 35.1% | -24.5% | -141.8% | -94.3% |
| Net Profit Margin | 31.2% | -40.0% | -99.7% | 4.0% |
| Operating Expense % of Sales | 52.7% | 35.0% | 147.0% | 107.8% |
| Returns | ||||
| Return on Assets (ROA) | 3.3% | -5.8% | -9.9% | 0.5% |
| Return on Equity (ROE) | 4.3% | -12.9% | -26.3% | 1.2% |
| ROIC [EBIT / Invested Capital] | 4.2% | -4.5% | -17.4% | -13.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 11.5% | 37.2% | 43.7% | 45.3% |
| Debt-to-Equity | 0.15x | 0.83x | 1.16x | 1.22x |
| Debt-to-EBITDA | 1.99x | N/A | N/A | N/A |
| Equity-to-Assets | 78.3% | 44.9% | 37.8% | 37.1% |
| Net Debt | 318 | 1,501 | 1,781 | 1,905 |
| Cash & Equivalents | 17 | 125 | 18 | 20 |
| Total Debt | 335 | 1,626 | 1,799 | 1,926 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 7.06x | 4.74x | 1.29x |
| Days Inventory Outstanding (DIO) | N/A | 51.7 | 77.0 | 283.0 |
| Receivables Turnover | 0.37x | 1.02x | 0.65x | 0.89x |
| Days Sales Outstanding (DSO) | 978.2 | 358.7 | 563.1 | 411.5 |
| Payables Turnover | 1.03x | 0.65x | 0.30x | 0.35x |
| Days Payable Outstanding (DPO) | 354.1 | 562.7 | 1202.2 | 1055.8 |
| Cash Conversion Cycle | 624.1 days | -152.4 days | -562.2 days | -361.3 days |
| Asset Turnover | 0.11x | 0.14x | 0.10x | 0.11x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -361 | -495 | 116 | -9 |
| Free Cash Flow (OCF − Capex proxy) | -505 | -1,003 | 52 | -94 |
| Cash Conversion (OCF / EBITDA) | -214.4% | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).