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ID 404480575 · FY 2017–2024 · 8 years
ძირითადი საქმიანობა ერთობლივი საწარმო „აზფენ“-ის საქართველოს ფილიალი (შემდგომში-ფილიალი) წარმოადგენს უცხოური საწარმოს ფილიალს, რომელიც დაარსდა ერთობლივი საწარმო „აზფენ“-ის მიერ (შემდგომში სათაო ოფისი) 2014 წლის 21 ოქტომბერს საქართველოს კანონმდებლობის შესაბამისად.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 100.0% | 100.0% | 95.1% | 25.0% | 92.6% | 13.7% | 6.8% | -28.4% |
| EBITDA Margin | 51.2% | 17.2% | 68.9% | -1071.1% | 29.4% | -12.8% | -0.8% | -36.4% |
| EBITDAR | 89,093 | 42,644 | 32,807 | -2,511 | 3,737 | -643 | -76 | -5,710 |
| EBITDAR Margin | 69.3% | 36.9% | 74.9% | -1071.1% | 39.1% | -11.4% | -0.5% | -36.4% |
| EBIT Margin | 50.3% | 15.8% | 64.5% | -1582.6% | 17.7% | -14.0% | -1.0% | -36.6% |
| Net Profit Margin | 33.2% | -0.2% | 66.2% | -1578.9% | -40.9% | -17.1% | -1.2% | -36.4% |
| Operating Expense % of Sales | 48.8% | 82.8% | 26.2% | 1096.1% | 63.2% | 26.5% | 7.7% | 8.1% |
| Returns | ||||||||
| Return on Assets (ROA) | 70.8% | -0.5% | 191.3% | -30.6% | -39.9% | -10.0% | -2.0% | -56.6% |
| Return on Equity (ROE) | 114.8% | -0.6% | 195.4% | -33.2% | -54.0% | -15.4% | -3.3% | -1543.1% |
| ROIC [EBIT / Invested Capital] | 181.7% | 39.2% | 193.0% | -33.5% | 32.7% | -17.6% | -3.9% | N/A |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A | 0.00x | N/A | N/A | N/A |
| Equity-to-Assets | 61.6% | 87.0% | 97.9% | 92.1% | 73.8% | 65.1% | 61.7% | 3.7% |
| Net Debt | -1,595 | -10 | -215 | -67 | -2,063 | -1,789 | -1,780 | -2,550 |
| Cash & Equivalents | 1,595 | 10 | 215 | 67 | 2,063 | 1,789 | 1,780 | 2,550 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 0.37x | 0.03x | 35.61x | 49.07x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 985.7 | 11680.9 | 10.3 | 7.4 | N/A | N/A |
| Receivables Turnover | 6.37x | 3.07x | 29.27x | 1.86x | 3.59x | 2.01x | 12.93x | 16.37x |
| Days Sales Outstanding (DSO) | 57.3 | 118.9 | 12.5 | 196.3 | 101.7 | 181.6 | 28.2 | 22.3 |
| Payables Turnover | N/A | N/A | 17.35x | 0.23x | 0.29x | 1.51x | 4.03x | 4.64x |
| Days Payable Outstanding (DPO) | N/A | N/A | 21.0 | 1587.0 | 1252.9 | 242.0 | 90.5 | 78.7 |
| Cash Conversion Cycle | 57.3 days | 118.9 days | 977.1 days | 10290.3 days | -1140.9 days | -52.9 days | -62.3 days | -56.4 days |
| Asset Turnover | 2.13x | 2.16x | 2.89x | 0.02x | 0.97x | 0.59x | 1.65x | 1.55x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 32,928 | -13,430 | 61,956 | -148 | 2,429 | 834 | 130 | 790 |
| Free Cash Flow (OCF − Capex proxy) | 32,928 | -18,253 | 61,085 | -148 | 2,000 | -54 | 25 | 790 |
| Cash Conversion (OCF / EBITDA) | 50.0% | -67.7% | 205.5% | N/A | 86.4% | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A |
| Dividend Payout Ratio | 0.0% | N/A | 0.0% | 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).
Companies sharing this sub-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): FY2020 ₾0 · FY2021 ₾0 · FY2022 ₾0