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ID 400019788 · FY 2020–2022 · 3 years
ძირითადი საქმიანობას წარმოადგენსსაბითუმო ვაჭრობა ხორცითა და ხორცის პროდუქტებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 14.1% | 12.6% | 14.8% |
| EBITDA Margin | 5.0% | -4.9% | -70.0% |
| EBITDAR | 594 | -118 | -68 |
| EBITDAR Margin | 8.0% | -4.0% | -64.4% |
| EBIT Margin | 4.6% | -6.1% | -79.6% |
| Net Profit Margin | 4.9% | -7.7% | 679.8% |
| Operating Expense % of Sales | 9.2% | 17.4% | 84.9% |
| Returns | |||
| Return on Assets (ROA) | 13.4% | -12.2% | 72.1% |
| Return on Equity (ROE) | 48.9% | -32.5% | 81.6% |
| ROIC [EBIT / Invested Capital] | 20.5% | -16.7% | -9.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 35.0% | 21.1% | 0.0% |
| Debt-to-Equity | 1.27x | 0.56x | 0.00x |
| Debt-to-EBITDA | 2.57x | N/A | N/A |
| Equity-to-Assets | 27.5% | 37.4% | 88.4% |
| Net Debt | 927 | 383 | -3 |
| Cash & Equivalents | 22 | 15 | 3 |
| Total Debt | 949 | 398 | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 12.56x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 29.0 | N/A | N/A |
| Receivables Turnover | 4.16x | 1.97x | 0.11x |
| Days Sales Outstanding (DSO) | 87.8 | 185.0 | 3239.2 |
| Payables Turnover | 6.28x | 3.32x | 0.78x |
| Days Payable Outstanding (DPO) | 58.1 | 110.1 | 468.5 |
| Cash Conversion Cycle | 58.8 days | 74.9 days | 2770.7 days |
| Asset Turnover | 2.74x | 1.58x | 0.11x |
| Cash flow & dividends | |||
| Operating Cash Flow | 76 | 413 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -163 | 674 | N/A |
| Cash Conversion (OCF / EBITDA) | 20.7% | 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.
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).