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ID 404864606 · FY 2018–2023 · 6 years
საწარმოს ძირითადი საქმიანობას წარმოადგენს ყავის დასამზადებელი და ჩამოსასხმელი აპარატურის გაყიდვა-გაქირავება და ყავა-ჩაის რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 57.1% | 45.4% | 68.1% | 65.0% | 55.0% | 45.0% |
| EBITDA Margin | 28.2% | 18.2% | 24.5% | 18.1% | 26.5% | 16.8% |
| EBITDAR | 677 | 515 | 387 | 411 | 1,015 | 874 |
| EBITDAR Margin | 28.2% | 18.2% | 24.5% | 18.1% | 26.5% | 16.8% |
| EBIT Margin | 20.4% | 11.2% | 12.9% | 5.9% | 18.5% | 9.5% |
| Net Profit Margin | 21.7% | 9.7% | 22.2% | 15.8% | 19.6% | 11.2% |
| Operating Expense % of Sales | 28.9% | 27.2% | 43.6% | 46.9% | 28.5% | 28.2% |
| Returns | ||||||
| Return on Assets (ROA) | 27.6% | 12.8% | 20.9% | 17.1% | 32.1% | 18.6% |
| Return on Equity (ROE) | 30.2% | 13.7% | 24.1% | 21.8% | 35.1% | 21.3% |
| ROIC [EBIT / Invested Capital] | 29.7% | 16.9% | 16.7% | 9.6% | 38.4% | 20.4% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.9% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.04x | 0.00x | 0.00x |
| Equity-to-Assets | 91.3% | 93.0% | 86.5% | 78.6% | 91.5% | 87.2% |
| Net Debt | -74 | -127 | -233 | -268 | -296 | -300 |
| Cash & Equivalents | 74 | 127 | 233 | 286 | 296 | 300 |
| Total Debt | N/A | N/A | N/A | 18 | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 1.55x | 0.77x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 235.8 | 477.1 | N/A | N/A | N/A |
| Receivables Turnover | 8.85x | 10.95x | 14.46x | 9.04x | 11.22x | 12.28x |
| Days Sales Outstanding (DSO) | 41.2 | 33.3 | 25.2 | 40.4 | 32.5 | 29.7 |
| Payables Turnover | 6.38x | 10.25x | 2.22x | 2.11x | 8.77x | 9.06x |
| Days Payable Outstanding (DPO) | 57.2 | 35.6 | 164.7 | 173.3 | 41.6 | 40.3 |
| Cash Conversion Cycle | -16.0 days | 233.5 days | 337.7 days | -132.9 days | -9.1 days | -10.6 days |
| Asset Turnover | 1.27x | 1.32x | 0.94x | 1.08x | 1.64x | 1.67x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 245 | -41 | -30 | -3,263 | -4,510 | -6,726 |
| Free Cash Flow (OCF − Capex proxy) | -1 | 53 | -30 | -3,263 | -4,510 | -6,726 |
| Cash Conversion (OCF / EBITDA) | 36.2% | -8.0% | -7.8% | -793.0% | -444.4% | -769.8% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | 0.0% |
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.
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): FY2023 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).