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Operates in Alcoholic Beverages — Production - Wine. Per the activity note to the FY2024 annual report, the company manufactures and sells wine.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 56.2% | 63.2% | 67.7% | 67.8% | 54.2% | 62.1% | 65.2% |
| EBITDA Margin | -57.0% | 7.0% | -70.6% | -77.3% | -59.3% | -60.4% | -50.0% |
| EBITDAR | -786 | 146 | -886 | -994 | -1,169 | -1,768 | -1,758 |
| EBITDAR Margin | -54.3% | 9.7% | -68.8% | -76.5% | -58.1% | -58.7% | -48.5% |
| EBIT Margin | -74.3% | -9.4% | -94.1% | -99.8% | -73.9% | -71.6% | -59.2% |
| Net Profit Margin | -65.3% | -78.9% | -101.5% | -58.0% | -35.9% | -60.9% | -62.3% |
| Operating Expense % of Sales | 113.3% | 56.2% | 138.3% | 145.1% | 113.5% | 122.5% | 115.1% |
| Returns | |||||||
| Return on Assets (ROA) | -17.2% | -14.8% | -15.7% | -8.5% | -8.0% | -18.8% | -23.6% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -21.5% | -1.9% | -15.6% | -15.6% | -17.5% | -24.7% | -24.4% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 136.0% | 113.3% | 128.1% | 136.1% | 141.8% | 154.3% | 181.3% |
| Debt-to-Equity | -3.07x | -5.98x | -3.66x | -3.28x | -2.93x | -2.39x | -2.03x |
| Debt-to-EBITDA | N/A | 86.48x | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -44.3% | -19.0% | -35.0% | -41.5% | -48.3% | -64.6% | -89.4% |
| Net Debt | 7,446 | 9,079 | 10,686 | 11,989 | 12,889 | 15,016 | 17,316 |
| Cash & Equivalents | 10 | 1 | N/A | 48 | 2 | 11 | 11 |
| Total Debt | 7,456 | 9,080 | 10,686 | 12,037 | 12,891 | 15,028 | 17,327 |
| Liquidity & working capital | |||||||
| Current Ratio | 4.87x | 7.31x | 2.63x | 3.98x | 3.27x | 0.51x | 0.43x |
| Quick Ratio | 4.87x | 4.62x | 0.75x | 3.98x | 3.27x | 0.51x | 0.43x |
| Cash Ratio | 0.02x | 0.00x | 0.00x | 0.05x | 0.00x | 0.00x | 0.00x |
| Total Current Assets | 2,158 | 5,534 | 3,004 | 3,693 | 3,671 | 4,016 | 3,957 |
| Total Current Liabilities | 443 | 757 | 1,142 | 929 | 1,121 | 7,880 | 9,301 |
| Inventory | N/A | 2,034 | 2,148 | N/A | N/A | N/A | N/A |
| Trade Receivables | 513 | 533 | 835 | 784 | 948 | 912 | 907 |
| Trade Payables | 443 | 407 | 568 | 479 | 522 | 640 | 651 |
| Net Working Capital | 1,715 | 4,777 | 1,862 | 2,764 | 2,550 | -3,865 | -5,344 |
| Net Working Capital % of Revenue | 118.4% | 317.6% | 144.6% | 212.8% | 126.7% | -128.3% | -147.6% |
| Trade Working Capital | 70 | 2,160 | 2,415 | 305 | 426 | 272 | 255 |
| Trade Working Capital % of Revenue | 4.8% | 143.6% | 187.6% | 23.5% | 21.2% | 9.0% | 7.0% |
| Change in Trade Working Capital | N/A | 2,090 | 255 | -2,110 | 121 | -154 | -17 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 0.27x | 0.19x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 1342.5 | 1886.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.82x | 2.82x | 1.54x | 1.66x | 2.12x | 3.30x | 3.99x |
| Days Sales Outstanding (DSO) | 129.3 | 129.4 | 236.7 | 220.3 | 171.9 | 110.5 | 91.4 |
| Payables Turnover | 1.43x | 1.36x | 0.73x | 0.87x | 1.77x | 1.79x | 1.94x |
| Days Payable Outstanding (DPO) | 255.0 | 268.6 | 499.0 | 418.3 | 206.6 | 204.4 | 188.5 |
| Cash Conversion Cycle | -125.7 days | 1203.2 days | 1624.7 days | -198.0 days | -34.8 days | -93.9 days | -97.1 days |
| Asset Turnover | 0.26x | 0.19x | 0.15x | 0.15x | 0.22x | 0.31x | 0.38x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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 GEL, thousands. 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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