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ID 405064567 · FY 2020–2023 · 4 years
მისი ძირითადი საქმიანობაა გაყინული ხილის წარმოება, იმპორტი და ექსპორტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 10.0% | 10.0% | 10.0% | 57.1% |
| EBITDA Margin | -75.8% | -35.3% | -83.4% | 17.8% |
| EBITDAR | -437 | -564 | -1,382 | 144 |
| EBITDAR Margin | -73.3% | -22.8% | -64.5% | 37.2% |
| EBIT Margin | -79.1% | -37.3% | -96.0% | -44.4% |
| Net Profit Margin | -88.1% | -42.0% | -108.2% | 25.7% |
| Operating Expense % of Sales | 85.8% | 45.3% | 93.4% | 39.3% |
| Returns | ||||
| Return on Assets (ROA) | -12.7% | -12.0% | -29.4% | 0.8% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -12.6% | -16.0% | -39.6% | -3.5% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 96.0% | 81.5% | 98.4% | 62.4% |
| Debt-to-Equity | -17.19x | -5.58x | -3.02x | -3.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | 108.46x |
| Equity-to-Assets | -5.6% | -14.6% | -32.6% | -20.8% |
| Net Debt | 3,973 | 7,034 | 7,771 | 7,457 |
| Cash & Equivalents | 4 | 31 | N/A | N/A |
| Total Debt | 3,977 | 7,065 | 7,771 | 7,457 |
| Efficiency & working capital | ||||
| Inventory Turnover | 1.52x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 239.4 | N/A | N/A | N/A |
| Receivables Turnover | 7.07x | 2.17x | 12.61x | 0.13x |
| Days Sales Outstanding (DSO) | 51.6 | 168.0 | 28.9 | 2775.3 |
| Payables Turnover | 1.43x | 1.55x | 1.96x | 0.07x |
| Days Payable Outstanding (DPO) | 255.8 | 234.8 | 186.1 | 5152.7 |
| Cash Conversion Cycle | 35.2 days | -66.8 days | -157.2 days | -2377.4 days |
| Asset Turnover | 0.14x | 0.28x | 0.27x | 0.03x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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