Loading company…
ID 405224662 · FY 2018–2021 · 4 years
შპს-ს საქმიანობის სფეროს წარმოადგენს ხილისა და ბოსტნეულის გადამუშავება-გაყინვა და გაყინული სახით რეალიზაცია მათ შორის ექსპორტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 21.7% | 29.1% | 47.3% | 66.1% |
| EBITDA Margin | -280.5% | -101.4% | -11.6% | 39.1% |
| EBITDAR | -247 | -747 | -219 | 2,603 |
| EBITDAR Margin | -280.5% | -101.4% | -11.1% | 43.2% |
| EBIT Margin | -454.6% | -124.0% | -20.1% | 36.3% |
| Net Profit Margin | -770.4% | -101.2% | -11.6% | 39.1% |
| Operating Expense % of Sales | 302.2% | 130.5% | 58.9% | 27.1% |
| Returns | ||||
| Return on Assets (ROA) | -16.2% | -14.6% | -4.2% | 31.2% |
| Return on Equity (ROE) | -32.3% | -69.7% | N/A | 248.8% |
| ROIC [EBIT / Invested Capital] | -9.9% | -20.2% | -7.9% | 44.3% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 48.5% | 70.4% | 118.2% | 54.3% |
| Debt-to-Equity | 0.97x | 3.35x | -4.53x | 4.33x |
| Debt-to-EBITDA | N/A | N/A | N/A | 1.74x |
| Equity-to-Assets | 50.1% | 21.0% | -26.1% | 12.5% |
| Net Debt | 1,955 | 3,446 | 6,408 | 3,994 |
| Cash & Equivalents | 80 | 134 | 11 | 100 |
| Total Debt | 2,035 | 3,580 | 6,420 | 4,094 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 0.37x | 0.86x | 1.96x |
| Days Inventory Outstanding (DIO) | N/A | 992.7 | 426.2 | 186.1 |
| Receivables Turnover | 39.14x | 5.38x | 1.94x | 1.86x |
| Days Sales Outstanding (DSO) | 9.3 | 67.8 | 188.6 | 196.4 |
| Payables Turnover | 1.22x | 1.19x | 2.40x | 0.82x |
| Days Payable Outstanding (DPO) | 298.0 | 305.9 | 152.0 | 447.8 |
| Cash Conversion Cycle | -288.6 days | 754.6 days | 462.9 days | -65.3 days |
| Asset Turnover | 0.02x | 0.14x | 0.36x | 0.80x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).