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ID 404509849 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობა არის ქაღალდისა და მუყაოს წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 13.4% | 80.1% | 37.9% | 33.8% | 45.9% | 47.6% |
| EBITDA Margin | -2.1% | 58.9% | 24.3% | 10.0% | 8.6% | 22.2% |
| EBITDAR | -8 | 3,526 | 2,826 | 1,410 | 736 | 1,801 |
| EBITDAR Margin | -0.2% | 60.3% | 24.3% | 10.0% | 8.6% | 22.2% |
| EBIT Margin | -2.1% | 58.9% | 24.3% | 10.0% | 8.6% | 22.2% |
| Net Profit Margin | -2.1% | 58.5% | 18.9% | 9.9% | 7.2% | 22.0% |
| Operating Expense % of Sales | 15.5% | 21.2% | 13.7% | 23.8% | 37.3% | 25.4% |
| Returns | ||||||
| Return on Assets (ROA) | -3.2% | 72.5% | 27.1% | 15.3% | 5.0% | 13.2% |
| Return on Equity (ROE) | N/A | 108.9% | 41.2% | 20.8% | 8.4% | 19.5% |
| ROIC [EBIT / Invested Capital] | N/A | 125.5% | 45.0% | 18.3% | 6.7% | 16.5% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 9.7% | 0.6% | 21.9% | 16.3% | 38.5% | 28.7% |
| Debt-to-Equity | -1.07x | 0.01x | 0.33x | 0.22x | 0.64x | 0.42x |
| Debt-to-EBITDA | N/A | 0.01x | 0.63x | 1.06x | 6.43x | 2.15x |
| Equity-to-Assets | -9.0% | 66.6% | 65.7% | 73.4% | 59.8% | 67.8% |
| Net Debt | -60 | -399 | 940 | 971 | 3,702 | 1,753 |
| Cash & Equivalents | 360 | 426 | 841 | 528 | 1,030 | 2,116 |
| Total Debt | 300 | 27 | 1,782 | 1,498 | 4,732 | 3,869 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 5.41x | 0.84x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 67.5 | 435.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.04x | 3.44x | 3.96x | 4.66x | 7.68x | 10.39x |
| Days Sales Outstanding (DSO) | 120.1 | 106.0 | 92.2 | 78.4 | 47.5 | 35.1 |
| Payables Turnover | 1.36x | 0.78x | 7.23x | 9.89x | 22.36x | 8.93x |
| Days Payable Outstanding (DPO) | 268.8 | 468.9 | 50.5 | 36.9 | 16.3 | 40.9 |
| Cash Conversion Cycle | -81.2 days | 73.0 days | 41.7 days | 41.5 days | 31.2 days | -5.7 days |
| Asset Turnover | 1.54x | 1.24x | 1.43x | 1.54x | 0.70x | 0.60x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 275 | 65 | 416 | -314 | 502 | 1,086 |
| Free Cash Flow (OCF − Capex proxy) | 275 | 65 | 416 | -314 | 502 | 1,086 |
| Cash Conversion (OCF / EBITDA) | N/A | 1.9% | 14.7% | -22.2% | 68.2% | 60.3% |
| Dividends Declared | 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 |
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.
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Ownership & directors from companyinfo.ge (public corporate registry).