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ID 402000623 · FY 2018–2022 · 5 years
მისი ძირითადი საქმიანობაა უალკოჰოლო სასმელების წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 62.9% | 62.9% | 54.5% | 53.5% | 65.2% |
| EBITDA Margin | -176.3% | -9.1% | -54.3% | -26.6% | 7.6% |
| EBITDAR | -290 | -37 | -208 | -270 | 343 |
| EBITDAR Margin | -166.3% | -7.5% | -52.2% | -26.6% | 9.8% |
| EBIT Margin | -241.8% | -48.8% | -107.8% | -37.7% | -4.5% |
| Net Profit Margin | -247.0% | -50.7% | -112.9% | -47.8% | -5.8% |
| Operating Expense % of Sales | 239.2% | 72.0% | 108.9% | 80.1% | 57.6% |
| Returns | |||||
| Return on Assets (ROA) | -11.4% | -6.9% | -9.2% | -10.4% | -3.9% |
| Return on Equity (ROE) | -11.8% | -7.1% | -13.2% | -16.5% | -7.4% |
| ROIC [EBIT / Invested Capital] | -11.2% | -6.7% | -9.4% | -9.0% | -3.6% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 2.7% | 2.1% | 28.8% | 36.3% | 32.8% |
| Debt-to-Equity | 0.03x | 0.02x | 0.41x | 0.58x | 0.61x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | 6.31x |
| Equity-to-Assets | 96.5% | 96.8% | 69.6% | 63.1% | 53.5% |
| Net Debt | 102 | 77 | 1,176 | 1,321 | 1,633 |
| Cash & Equivalents | 1 | 1 | 243 | 370 | 47 |
| Total Debt | 103 | 78 | 1,419 | 1,692 | 1,680 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 0.58x | 0.40x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 629.4 | 905.8 | N/A | N/A |
| Receivables Turnover | 3.81x | 7.40x | 3.71x | 17.91x | 11.30x |
| Days Sales Outstanding (DSO) | 95.8 | 49.3 | 98.5 | 20.4 | 32.3 |
| Payables Turnover | 7.40x | 11.42x | 3.96x | N/A | 2.06x |
| Days Payable Outstanding (DPO) | 49.3 | 32.0 | 92.2 | N/A | 177.5 |
| Cash Conversion Cycle | 46.4 days | 646.7 days | 912.0 days | 20.4 days | -145.2 days |
| Asset Turnover | 0.05x | 0.14x | 0.08x | 0.22x | 0.68x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | 242 | 128 | -1,508 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 242 | 128 | -419 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | -566.2% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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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