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ID 404855233 · FY 2018–2022 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს მოხალული მიწის თხილის, დაკონსერვებული პროდუქტის იმპორტი და საბითუმო რეალიზაცია.
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 | 14.9% | 8.9% | 14.0% | 9.4% | 15.5% |
| EBITDA Margin | 14.5% | 7.6% | 11.6% | 8.0% | 15.2% |
| EBITDAR | 432 | 312 | 243 | 175 | 335 |
| EBITDAR Margin | 14.5% | 7.8% | 12.0% | 8.4% | 15.5% |
| EBIT Margin | 14.3% | 7.6% | 11.6% | 6.4% | 14.9% |
| Net Profit Margin | 14.3% | 0.3% | 1.8% | 32.9% | 16.3% |
| Operating Expense % of Sales | 0.4% | 1.3% | 2.4% | 1.4% | 0.3% |
| Returns | |||||
| Return on Assets (ROA) | 30.7% | 0.5% | 2.4% | 48.1% | 51.2% |
| Return on Equity (ROE) | 628.8% | 20.4% | N/A | N/A | 191.3% |
| ROIC [EBIT / Invested Capital] | 754.3% | 711.8% | N/A | N/A | 233.6% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | -0.00x | -0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 4.9% | 2.7% | -6.8% | -4.8% | 26.8% |
| Net Debt | -11 | -8 | -10 | -14 | -46 |
| Cash & Equivalents | 11 | 8 | 10 | 14 | 46 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 42.57x | 12.83x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 8.6 | 28.4 | N/A | N/A |
| Receivables Turnover | 2.50x | 2.34x | 1.60x | 1.67x | 3.69x |
| Days Sales Outstanding (DSO) | 146.2 | 156.0 | 227.5 | 218.7 | 98.8 |
| Payables Turnover | 1.93x | 2.02x | 1.11x | 1.26x | 3.67x |
| Days Payable Outstanding (DPO) | 188.7 | 180.9 | 329.0 | 289.1 | 99.3 |
| Cash Conversion Cycle | -42.4 days | -16.4 days | -73.0 days | -70.5 days | -0.5 days |
| Asset Turnover | 2.14x | 2.14x | 1.37x | 1.46x | 3.15x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 6 | 421 | 393 | 655 | 487 |
| Free Cash Flow (OCF − Capex proxy) | 6 | 421 | 393 | 655 | 487 |
| Cash Conversion (OCF / EBITDA) | 1.3% | 138.4% | 168.0% | 393.5% | 148.6% |
| 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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