Loading company…
ID 405220425 · FY 2022–2023 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა კვების პროდუქტებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 5.3% | 12.6% |
| EBITDA Margin | -2.0% | -1.8% |
| EBITDAR | -93 | -54 |
| EBITDAR Margin | -2.0% | -1.8% |
| EBIT Margin | -2.0% | -1.8% |
| Net Profit Margin | -1.3% | -1.9% |
| Operating Expense % of Sales | 7.3% | 14.4% |
| Returns | ||
| Return on Assets (ROA) | -3.8% | -8.6% |
| Return on Equity (ROE) | -28.0% | -32.0% |
| ROIC [EBIT / Invested Capital] | -8.5% | -16.2% |
| Leverage & liquidity | ||
| Debt-to-Assets | 73.7% | 36.0% |
| Debt-to-Equity | 5.37x | 1.33x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 13.7% | 27.0% |
| Net Debt | 877 | 154 |
| Cash & Equivalents | 328 | 88 |
| Total Debt | 1,205 | 242 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 5.07x | 7.02x |
| Days Sales Outstanding (DSO) | 72.0 | 52.0 |
| Payables Turnover | 27.53x | 11.16x |
| Days Payable Outstanding (DPO) | 13.3 | 32.7 |
| Cash Conversion Cycle | 58.7 days | 19.3 days |
| Asset Turnover | 2.87x | 4.46x |
| Cash flow & dividends | ||
| Operating Cash Flow | -1,139 | 708 |
| Free Cash Flow (OCF − Capex proxy) | -1,141 | 708 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).