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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Production - Beverages. Per the activity note to the FY2024 annual report, the company manufactures and distributes fruit juices. Established 27 February 2015.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 47.6% | 50.9% | 46.6% | 45.2% | 39.5% | 23.9% | 62.7% |
| EBITDA Margin | -11.4% | 1.8% | -22.0% | -1.7% | -15.6% | -11.5% | 2.2% |
| EBITDAR | -74 | 33 | -158 | -29 | -329 | -240 | 49 |
| EBITDAR Margin | -11.4% | 4.0% | -14.4% | -1.6% | -15.6% | -11.5% | 2.2% |
| EBIT Margin | -24.7% | -11.9% | -32.4% | -6.2% | -19.2% | -15.9% | -1.5% |
| Net Profit Margin | -34.0% | -22.0% | -27.7% | -10.9% | -14.5% | -11.9% | 1.0% |
| Operating Expense % of Sales | 59.1% | 49.1% | 68.6% | 46.9% | 55.1% | 35.4% | 60.5% |
| Returns | |||||||
| Return on Assets (ROA) | -19.8% | -15.0% | -21.3% | -10.7% | -14.3% | -14.2% | 1.1% |
| Return on Equity (ROE) | N/A | -225.2% | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -16.3% | -10.5% | -35.2% | -8.9% | -26.4% | -27.0% | -3.0% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 93.0% | 71.3% | 75.5% | 82.4% | 98.6% | 119.0% | 97.3% |
| Debt-to-Equity | -19.61x | 10.69x | -34.42x | -5.83x | -3.71x | -2.54x | -2.41x |
| Debt-to-EBITDA | N/A | 58.04x | N/A | N/A | N/A | N/A | 39.00x |
| Equity-to-Assets | -4.7% | 6.7% | -2.2% | -14.1% | -26.5% | -46.9% | -40.4% |
| Net Debt | 1,027 | 845 | 1,045 | 1,520 | 2,108 | 2,047 | 1,913 |
| Cash & Equivalents | 4 | 6 | 39 | 8 | 6 | 27 | 5 |
| Total Debt | 1,031 | 852 | 1,084 | 1,527 | 2,115 | 2,074 | 1,918 |
| Liquidity & working capital | |||||||
| Current Ratio | 7.12x | 2.65x | 2.80x | 1.48x | 1.60x | 1.57x | 1.93x |
| Quick Ratio | 7.12x | 1.40x | 1.34x | 1.48x | 1.60x | 1.57x | 1.93x |
| Cash Ratio | 0.06x | 0.02x | 0.12x | 0.01x | 0.01x | 0.03x | 0.01x |
| Total Current Assets | 516 | 698 | 910 | 1,422 | 1,530 | 1,307 | 1,344 |
| Total Current Liabilities | 73 | 263 | 325 | 957 | 954 | 834 | 698 |
| Inventory | N/A | 330 | 475 | N/A | N/A | N/A | N/A |
| Trade Receivables | 326 | 362 | 442 | 689 | 778 | 610 | 749 |
| Trade Payables | 70 | 217 | 264 | 466 | 469 | 430 | 621 |
| Net Working Capital | 444 | 434 | 585 | 464 | 576 | 472 | 646 |
| Net Working Capital % of Revenue | 68.8% | 53.3% | 53.1% | 25.5% | 27.2% | 22.6% | 29.1% |
| Trade Working Capital | 255 | 474 | 654 | 223 | 309 | 180 | 128 |
| Trade Working Capital % of Revenue | 39.6% | 58.2% | 59.4% | 12.3% | 14.6% | 8.6% | 5.8% |
| Change in Trade Working Capital | N/A | 219 | 180 | -431 | 86 | -129 | -53 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 1.21x | 1.24x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 301.0 | 294.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.98x | 2.25x | 2.49x | 2.64x | 2.72x | 3.43x | 2.96x |
| Days Sales Outstanding (DSO) | 184.4 | 161.9 | 146.6 | 138.5 | 134.3 | 106.4 | 123.3 |
| Payables Turnover | 4.81x | 1.84x | 2.23x | 2.14x | 2.73x | 3.70x | 1.33x |
| Days Payable Outstanding (DPO) | 75.9 | 198.2 | 163.6 | 170.8 | 133.7 | 98.5 | 274.4 |
| Cash Conversion Cycle | 108.5 days | 264.7 days | 277.9 days | -32.4 days | 0.6 days | 7.9 days | -151.1 days |
| Asset Turnover | 0.58x | 0.68x | 0.77x | 0.98x | 0.99x | 1.20x | 1.12x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -139 | -150 | -279 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -225 | -170 | -368 | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | -1020.0% | N/A | N/A | N/A | 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 GEL, thousands. 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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