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ID 401980549 · FY 2018–2018 · 1 years
კომპანიის ძირითადი საქმიანობა მოიცავს საბითუმო ვაჭრობა ხორცით და ხორცის პროდუქტებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 |
|---|---|
| Margins | |
| Gross Margin | 7.1% |
| EBITDA Margin | 2.8% |
| EBITDAR | 209 |
| EBITDAR Margin | 2.9% |
| EBIT Margin | 2.5% |
| Net Profit Margin | 2.5% |
| Operating Expense % of Sales | 4.4% |
| Returns | |
| Return on Assets (ROA) | 5.5% |
| Return on Equity (ROE) | N/A |
| ROIC [EBIT / Invested Capital] | 7.8% |
| Leverage & liquidity | |
| Debt-to-Assets | 72.1% |
| Debt-to-Equity | -168.09x |
| Debt-to-EBITDA | 12.05x |
| Equity-to-Assets | -0.4% |
| Net Debt | 2,381 |
| Cash & Equivalents | 36 |
| Total Debt | 2,417 |
| Efficiency & working capital | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 3.45x |
| Days Sales Outstanding (DSO) | 105.9 |
| Payables Turnover | 7.32x |
| Days Payable Outstanding (DPO) | 49.9 |
| Cash Conversion Cycle | 56.1 days |
| Asset Turnover | 2.17x |
| Cash flow & dividends | |
| Operating Cash Flow | -230 |
| Free Cash Flow (OCF − Capex proxy) | -230 |
| Cash Conversion (OCF / EBITDA) | -114.4% |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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).
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