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ID 404880474 · FY 2018–2023 · 6 years
რომლის ძირითადი საქმიანობაა საკონდიტრო და საოჯახო საკვების წარმოება რეალიზაციაა.
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 | 42.4% | 44.1% | 53.1% | 55.4% | 57.7% | 61.7% |
| EBITDA Margin | 3.5% | 6.5% | -11.4% | -6.6% | 6.9% | 6.3% |
| EBITDAR | 547 | 945 | -408 | -111 | 1,170 | 1,151 |
| EBITDAR Margin | 9.9% | 12.9% | -6.4% | -1.2% | 11.4% | 10.2% |
| EBIT Margin | 1.4% | 3.7% | -15.1% | -10.0% | 3.5% | 2.6% |
| Net Profit Margin | 3.5% | 1.8% | -13.0% | -3.0% | -1.3% | 0.1% |
| Operating Expense % of Sales | 38.8% | 37.7% | 64.5% | 62.0% | 50.7% | 55.5% |
| Returns | ||||||
| Return on Assets (ROA) | 6.8% | 2.8% | -18.7% | -5.9% | -3.0% | 0.2% |
| Return on Equity (ROE) | N/A | 146.8% | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 3.3% | 9.0% | -32.5% | -29.2% | 13.6% | 12.1% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 85.0% | 71.8% | 91.5% | 90.4% | 87.7% | 67.9% |
| Debt-to-Equity | -54.67x | 37.04x | -5.48x | -4.07x | -3.37x | -3.62x |
| Debt-to-EBITDA | 12.44x | 6.87x | N/A | N/A | 5.46x | 4.99x |
| Equity-to-Assets | -1.6% | 1.9% | -16.7% | -22.2% | -26.0% | -18.8% |
| Net Debt | 2,373 | 2,946 | 3,736 | 4,066 | 3,767 | 3,444 |
| Cash & Equivalents | 56 | 304 | 363 | 88 | 118 | 91 |
| Total Debt | 2,429 | 3,250 | 4,099 | 4,154 | 3,885 | 3,535 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 6.51x | 7.38x | 9.98x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 56.0 | 49.5 | 36.6 | N/A | N/A |
| Receivables Turnover | 21.55x | 25.09x | 33.41x | 37.58x | 41.53x | 34.13x |
| Days Sales Outstanding (DSO) | 16.9 | 14.5 | 10.9 | 9.7 | 8.8 | 10.7 |
| Payables Turnover | 16.51x | 4.79x | 4.51x | 4.25x | 4.07x | 4.84x |
| Days Payable Outstanding (DPO) | 22.1 | 76.2 | 80.9 | 85.9 | 89.6 | 75.5 |
| Cash Conversion Cycle | -5.2 days | -5.7 days | -20.4 days | -39.6 days | -80.8 days | -64.8 days |
| Asset Turnover | 1.93x | 1.62x | 1.43x | 1.94x | 2.32x | 2.17x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 53 | 615 | -383 | 291 | 221 | 1,308 |
| Free Cash Flow (OCF − Capex proxy) | -528 | -484 | -821 | -357 | 30 | 633 |
| Cash Conversion (OCF / EBITDA) | 27.0% | 130.0% | N/A | N/A | 31.1% | 184.6% |
| 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.
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).