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ID 400241467 · FY 2019–2022 · 4 years
საწარმოს საქმიანობას წარმოადგენს გაყინული ხორც-პროდუქტების იმპორტი და საბითუმო რეალიზაცია.
curated 2026-08-05activity note, FY2022 annual report (reportal.ge) [2026-08-05]
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 10.0% | 0.9% | 6.8% | 5.2% |
| EBITDA Margin | 4.6% | -3.8% | 1.9% | -3.1% |
| EBITDAR | 486 | -185 | 405 | -100 |
| EBITDAR Margin | 6.8% | -1.7% | 4.1% | -2.7% |
| EBIT Margin | 4.5% | -3.9% | 1.9% | -3.2% |
| Net Profit Margin | 3.3% | -6.6% | 2.5% | 2.3% |
| Operating Expense % of Sales | 5.4% | 4.7% | 4.9% | 8.3% |
| Returns | ||||
| Return on Assets (ROA) | 10.4% | -24.5% | 13.2% | 30.1% |
| Return on Equity (ROE) | 108.1% | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | -0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | 0.00x | N/A | 0.00x | N/A |
| Equity-to-Assets | 9.6% | -17.1% | -13.2% | -60.7% |
| Net Debt | -294 | -118 | -12 | -3 |
| Cash & Equivalents | 294 | 118 | 12 | 3 |
| Total Debt | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 1.08x | 0.84x | 0.88x | 0.59x |
| Quick Ratio | 0.49x | 0.35x | 0.88x | 0.59x |
| Cash Ratio | 0.14x | 0.03x | 0.01x | 0.01x |
| Total Current Assets | 2,212 | 2,878 | 1,882 | 260 |
| Total Current Liabilities | 2,045 | 3,429 | 2,150 | 442 |
| Inventory | 1,201 | 1,687 | N/A | N/A |
| Trade Receivables | 715 | 1,065 | 980 | 130 |
| Trade Payables | 2,019 | 3,345 | 2,150 | 442 |
| Net Working Capital | 167 | -551 | -268 | -182 |
| Net Working Capital % of Revenue | 2.3% | -5.1% | -2.7% | -5.0% |
| Trade Working Capital | -102 | -593 | -1,170 | -312 |
| Trade Working Capital % of Revenue | -1.4% | -5.5% | -11.8% | -8.5% |
| Change in Trade Working Capital | N/A | -491 | -577 | 858 |
| Turnover & efficiency | ||||
| Inventory Turnover | 5.35x | 6.38x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 68.2 | 57.3 | N/A | N/A |
| Receivables Turnover | 9.98x | 10.19x | 10.14x | 28.00x |
| Days Sales Outstanding (DSO) | 36.6 | 35.8 | 36.0 | 13.0 |
| Payables Turnover | 3.18x | 3.22x | 4.31x | 7.83x |
| Days Payable Outstanding (DPO) | 114.7 | 113.5 | 84.7 | 46.6 |
| Cash Conversion Cycle | -9.8 days | -20.4 days | -48.7 days | -33.6 days |
| Asset Turnover | 3.15x | 3.71x | 5.23x | 13.27x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 370 | -199 | -88 | 1 |
| Free Cash Flow (OCF − Capex proxy) | 326 | -199 | -88 | 1 |
| Cash Conversion (OCF / EBITDA) | 113.0% | N/A | -46.6% | N/A |
| Dividends Declared | 0 | 0 | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 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 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).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).