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ID 405070248 · FY 2018–2020 · 3 years
მის ძირითად საქმიანობას წამოადგენს ბოსტნეულის და ბაღჩეულის, ძირხვენების და ტუბერების მოყვანა და შემდგომ მათი რეალიზაცია .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | -18.9% | 29.7% | 17.0% |
| EBITDA Margin | -87.4% | -12.4% | -51.7% |
| EBITDAR | -187 | -28 | -110 |
| EBITDAR Margin | -87.4% | -12.4% | -51.7% |
| EBIT Margin | -131.5% | -66.0% | -84.5% |
| Net Profit Margin | -172.0% | -117.1% | -273.6% |
| Operating Expense % of Sales | 68.5% | 42.1% | 68.6% |
| Returns | |||
| Return on Assets (ROA) | -24.0% | -18.0% | -45.9% |
| Return on Equity (ROE) | -325.4% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -26.6% | -14.7% | -24.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 61.5% | 73.3% | 108.1% |
| Debt-to-Equity | 8.35x | -18.48x | -2.14x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 7.4% | -4.0% | -50.4% |
| Net Debt | 941 | 1,061 | 1,374 |
| Cash & Equivalents | 2 | 4 | 1 |
| Total Debt | 943 | 1,065 | 1,375 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 6.88x | 3.60x | 19.40x |
| Days Sales Outstanding (DSO) | 53.0 | 101.3 | 18.8 |
| Payables Turnover | 0.72x | 0.54x | 0.63x |
| Days Payable Outstanding (DPO) | 510.2 | 670.5 | 581.7 |
| Cash Conversion Cycle | -457.1 days | -569.2 days | -562.9 days |
| Asset Turnover | 0.14x | 0.15x | 0.17x |
| Cash flow & dividends | |||
| Operating Cash Flow | -28 | 3 | 105 |
| Free Cash Flow (OCF − Capex proxy) | -171 | -288 | -2 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).