შპს ფრენჩ ბეიქერი

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	48.3%	67.1%	38.1%	67.3%	60.2%	61.7%	64.3%
EBITDA Margin	-3.9%	6.7%	-26.4%	7.9%	5.0%	-6.0%	-18.7%
EBITDAR	198	830	-457	1,001	1,159	40	-1,139
EBITDAR Margin	4.6%	16.2%	-14.6%	15.6%	10.7%	0.3%	-10.5%
EBIT Margin	-6.1%	4.7%	-30.0%	3.8%	1.1%	-18.8%	-31.8%
Net Profit Margin	-3.9%	12.7%	-26.4%	7.9%	5.0%	-6.2%	-18.7%
Operating Expense % of Sales	52.3%	60.4%	64.4%	59.4%	55.2%	67.7%	83.0%
Returns
Return on Assets (ROA)	-5.6%	11.1%	-13.2%	10.6%	15.0%	-7.1%	-22.0%
Return on Equity (ROE)	-6.3%	13.3%	-15.8%	12.6%	16.1%	-19.1%	-110.8%
ROIC [EBIT / Invested Capital]	-9.9%	5.1%	-18.0%	6.1%	4.1%	-25.1%	-42.7%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%	48.7%	68.2%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.00x	1.31x	3.43x
Debt-to-EBITDA	N/A	0.00x	N/A	0.00x	0.00x	N/A	N/A
Equity-to-Assets	89.4%	83.5%	83.5%	84.0%	92.8%	37.2%	19.9%
Net Debt	-41	-232	-13	-16	-486	5,008	6,271
Cash & Equivalents	41	232	13	16	486	60	37
Total Debt	N/A	N/A	N/A	N/A	N/A	5,069	6,308
Liquidity & working capital
Current Ratio	N/A	N/A	N/A	1.31x	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	1.31x	N/A	N/A	N/A
Cash Ratio	N/A	N/A	N/A	0.02x	N/A	N/A	N/A
Total Current Assets	702	3,087	700	999	1,084	3,978	2,574
Total Current Liabilities	N/A	N/A	N/A	762	N/A	N/A	N/A
Inventory	N/A	1,543	1,794	N/A	N/A	N/A	N/A
Trade Receivables	125	96	117	109	25	3,110	2,314
Trade Payables	260	746	906	651	64	1,280	960
Net Working Capital	702	3,087	700	237	1,084	3,978	2,574
Net Working Capital % of Revenue	16.5%	60.4%	22.4%	3.7%	10.0%	33.6%	23.7%
Trade Working Capital	-135	893	1,004	-542	-38	1,830	1,355
Trade Working Capital % of Revenue	-3.2%	17.5%	32.2%	-8.5%	-0.4%	15.5%	12.4%
Change in Trade Working Capital	N/A	1,028	112	-1,547	504	1,868	-475
Turnover & efficiency
Inventory Turnover	N/A	1.09x	1.08x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	335.3	338.7	N/A	N/A	N/A	N/A
Receivables Turnover	34.05x	53.52x	26.76x	58.84x	426.85x	3.81x	4.70x
Days Sales Outstanding (DSO)	10.7	6.8	13.6	6.2	0.9	95.9	77.6
Payables Turnover	8.46x	2.25x	2.13x	3.21x	67.76x	3.54x	4.05x
Days Payable Outstanding (DPO)	43.1	162.1	171.1	113.7	5.4	103.0	90.0
Cash Conversion Cycle	-32.4 days	180.0 days	181.2 days	-107.5 days	-4.5 days	-7.2 days	-12.4 days
Asset Turnover	1.43x	0.87x	0.50x	1.34x	3.01x	1.14x	1.18x
Cash flow & dividends
Operating Cash Flow	-23	192	-219	3	470	-426	N/A
Free Cash Flow (OCF − Capex proxy)	-23	192	-219	3	470	-426	N/A
Cash Conversion (OCF / EBITDA)	N/A	55.9%	N/A	0.5%	87.4%	N/A	N/A
Dividends Declared	N/A	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	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.

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15