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ID 404871251 · FY 2017–2021 · 5 years
ძირითად საქმიანობას წარმოადგენს სასოფლო-სამეურნეო პროდუქტების (სიმინდი, მზესუმზირა და სხვა) წარმოება და საბითუმო ვაჭრობა მცენარის თესლებით, მარცვლეულითა და სხვა სასოფლო-სამეურნეო კულტურებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 96.1% | 22.3% | 23.7% | 75.6% | 86.1% |
| EBITDA Margin | 194.0% | 22.3% | 14.8% | 63.1% | 71.4% |
| EBITDAR | 11,022 | 1,670 | 848 | 1,715 | 2,806 |
| EBITDAR Margin | 195.6% | 22.3% | 16.8% | 65.6% | 71.4% |
| EBIT Margin | 194.5% | 20.6% | 10.2% | 53.2% | 62.5% |
| Net Profit Margin | 194.5% | 20.6% | 80.3% | 72.8% | 128.4% |
| Operating Expense % of Sales | 97.9% | 0.0% | 9.0% | 12.5% | 14.7% |
| Returns | |||||
| Return on Assets (ROA) | 383.5% | 23.4% | 32.7% | 14.7% | 30.9% |
| Return on Equity (ROE) | N/A | 817.6% | 95.6% | 30.9% | 45.1% |
| ROIC [EBIT / Invested Capital] | 2936.4% | 37.8% | 4.8% | 13.1% | 16.6% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 134.6% | 60.7% | 52.7% | 36.2% | 22.5% |
| Debt-to-Equity | -1.15x | 21.18x | 1.54x | 0.76x | 0.33x |
| Debt-to-EBITDA | 0.35x | 2.39x | 8.76x | 2.84x | 1.31x |
| Equity-to-Assets | -116.9% | 2.9% | 34.2% | 47.5% | 68.6% |
| Net Debt | 3,713 | 3,897 | 6,508 | 4,511 | 3,633 |
| Cash & Equivalents | 132 | 102 | 36 | 168 | 34 |
| Total Debt | 3,846 | 3,999 | 6,543 | 4,679 | 3,667 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | 6.69x | 1.51x | 0.19x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 54.6 | 242.5 | 1926.1 |
| Receivables Turnover | 8.82x | 1.76x | 0.54x | 0.26x | 0.56x |
| Days Sales Outstanding (DSO) | 41.4 | 207.3 | 670.2 | 1391.9 | 651.2 |
| Payables Turnover | 0.36x | 5.94x | 2.48x | 0.32x | 1.32x |
| Days Payable Outstanding (DPO) | 1026.2 | 61.4 | 147.2 | 1151.7 | 277.2 |
| Cash Conversion Cycle | -984.8 days | 145.9 days | 577.6 days | 482.6 days | 2300.1 days |
| Asset Turnover | 1.97x | 1.14x | 0.41x | 0.20x | 0.24x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -285 | -28 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -285 | -28 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | -2.6% | -1.7% | N/A | N/A | N/A |
| 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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