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ID 404411980 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობაა საბითუმო ვაჭრობა მარცვლეულით და თესლებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 22.1% | 17.6% |
| EBITDA Margin | 16.2% | 10.8% |
| EBITDAR | 374 | 430 |
| EBITDAR Margin | 16.2% | 10.9% |
| EBIT Margin | 14.9% | 10.1% |
| Net Profit Margin | 12.6% | 8.9% |
| Operating Expense % of Sales | 6.0% | 6.8% |
| Returns | ||
| Return on Assets (ROA) | 11.1% | 11.7% |
| Return on Equity (ROE) | 16.6% | 16.7% |
| ROIC [EBIT / Invested Capital] | 13.7% | 14.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 30.2% | 25.2% |
| Debt-to-Equity | 0.45x | 0.36x |
| Debt-to-EBITDA | 2.12x | 1.78x |
| Equity-to-Assets | 67.0% | 69.8% |
| Net Debt | 770 | 743 |
| Cash & Equivalents | 22 | 18 |
| Total Debt | 792 | 762 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.41x | 9.59x |
| Days Sales Outstanding (DSO) | 106.9 | 38.1 |
| Payables Turnover | 24.84x | 21.95x |
| Days Payable Outstanding (DPO) | 14.7 | 16.6 |
| Cash Conversion Cycle | 92.2 days | 21.4 days |
| Asset Turnover | 0.88x | 1.31x |
| Cash flow & dividends | ||
| Operating Cash Flow | 19 | 4 |
| Free Cash Flow (OCF − Capex proxy) | 19 | 4 |
| Cash Conversion (OCF / EBITDA) | 5.2% | 0.9% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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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