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ID 405074841 · FY 2018–2023 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : უალკოჰოლო სასმელების, საკვები ზეთისა და ცხიმების, შოკოლადის, ნაყინისა და შაქრიანი საკონდიტრო ნაწარმის, სარეცხი საშუალებები და სხვა საყოფაცხოვრებო პროდუქციის იმპორტი.
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 | 16.3% | 20.4% | 21.1% | 17.9% | 12.9% | 15.8% |
| EBITDA Margin | 0.5% | 3.2% | 4.9% | 4.4% | 3.6% | 8.1% |
| EBITDAR | 36 | 160 | 213 | 207 | 185 | 528 |
| EBITDAR Margin | 0.6% | 3.3% | 5.0% | 4.5% | 3.8% | 8.2% |
| EBIT Margin | 0.5% | 3.2% | 4.9% | 4.4% | 3.6% | 8.0% |
| Net Profit Margin | 0.5% | 1.8% | -3.0% | 11.3% | 50.3% | 6.8% |
| Operating Expense % of Sales | 15.8% | 17.3% | 16.3% | 13.6% | 9.3% | 7.7% |
| Returns | ||||||
| Return on Assets (ROA) | 1.9% | 4.6% | -7.7% | 23.9% | 58.9% | 8.8% |
| Return on Equity (ROE) | 41.0% | 53.6% | -418.0% | 94.4% | 81.8% | 12.6% |
| ROIC [EBIT / Invested Capital] | 5.8% | 17.1% | 19.2% | 13.0% | 4.4% | 11.7% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 32.8% | 43.6% | 62.4% | 46.6% | 28.0% | 24.0% |
| Debt-to-Equity | 7.22x | 5.02x | 34.01x | 1.84x | 0.39x | 0.34x |
| Debt-to-EBITDA | 17.60x | 5.21x | 5.08x | 5.02x | 6.57x | 2.29x |
| Equity-to-Assets | 4.5% | 8.7% | 1.8% | 25.3% | 72.0% | 69.6% |
| Net Debt | 455 | 741 | 1,043 | 1,004 | 1,058 | 950 |
| Cash & Equivalents | 80 | 62 | 6 | 6 | 115 | 240 |
| Total Debt | 535 | 802 | 1,049 | 1,010 | 1,173 | 1,190 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 24.85x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 14.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.16x | 3.01x | 2.54x | 2.13x | 1.24x | 1.49x |
| Days Sales Outstanding (DSO) | 87.7 | 121.2 | 144.0 | 171.4 | 294.4 | 244.9 |
| Payables Turnover | 5.11x | 4.75x | 6.72x | 6.25x | N/A | 16.98x |
| Days Payable Outstanding (DPO) | 71.4 | 76.9 | 54.3 | 58.4 | N/A | 21.5 |
| Cash Conversion Cycle | 16.3 days | 59.0 days | 89.7 days | 113.0 days | 294.4 days | 223.4 days |
| Asset Turnover | 3.65x | 2.65x | 2.53x | 2.12x | 1.17x | 1.29x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 629 | -187 | -20 | 81 | 157 | 149 |
| Free Cash Flow (OCF − Capex proxy) | 629 | -187 | -20 | 81 | 157 | 149 |
| Cash Conversion (OCF / EBITDA) | 2066.9% | -121.2% | -9.7% | 40.2% | 87.9% | 28.6% |
| 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).
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