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ID 405012310 · FY 2018–2022 · 5 years
ძირითად საქმიანობას წარმოადგენს ხორცის პროდუქტების წარმოება და გადამუშავება, საცალო საბითუმო ვაჭრობა- 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 | 30.3% | 37.0% | 37.1% | 39.0% | 39.0% |
| EBITDA Margin | -8.3% | 14.9% | -3.9% | 12.3% | -0.3% |
| EBITDAR | -644 | 1,237 | -150 | 622 | -1 |
| EBITDAR Margin | -7.5% | 15.2% | -3.0% | 14.1% | -0.3% |
| EBIT Margin | -13.9% | 10.4% | -9.4% | 7.1% | -92.3% |
| Net Profit Margin | -8.3% | 9.7% | -3.9% | 6.2% | 110.5% |
| Operating Expense % of Sales | 38.5% | 22.2% | 41.0% | 26.7% | 39.3% |
| Returns | |||||
| Return on Assets (ROA) | -15.9% | 18.4% | -4.1% | 6.0% | 5.6% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -108.9% | 254.4% | -66.6% | 17.4% | -7.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 26.2% | 29.7% | 27.9% | 43.0% | 78.8% |
| Debt-to-Equity | -30.80x | -1.57x | -3.42x | -15.29x | -6.37x |
| Debt-to-EBITDA | N/A | 1.05x | N/A | 3.61x | N/A |
| Equity-to-Assets | -0.9% | -19.0% | -8.2% | -2.8% | -12.4% |
| Net Debt | 1,137 | 1,141 | 1,108 | 1,928 | 2,537 |
| Cash & Equivalents | 30 | 125 | 240 | 38 | 29 |
| Total Debt | 1,167 | 1,266 | 1,348 | 1,966 | 2,566 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 19.30x | 20.62x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 18.9 | 17.7 | N/A | N/A |
| Receivables Turnover | 4.98x | 4.09x | 2.21x | 1.45x | 0.11x |
| Days Sales Outstanding (DSO) | 73.3 | 89.2 | 165.5 | 251.7 | 3441.8 |
| Payables Turnover | 1.83x | 1.53x | 1.01x | 1.00x | 0.09x |
| Days Payable Outstanding (DPO) | 199.8 | 239.0 | 362.4 | 365.4 | 3887.8 |
| Cash Conversion Cycle | -126.4 days | -130.9 days | -179.2 days | -113.7 days | -446.1 days |
| Asset Turnover | 1.93x | 1.91x | 1.05x | 0.96x | 0.05x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 9,979 | 7,558 | 5,845 | 3,715 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 9,979 | 7,558 | 5,845 | 3,715 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 627.2% | N/A | 682.8% | 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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