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ID 405313254 · FY 2020–2024 · 5 years
საქმიანობის ძირითადი მიმართულებაა თხილის შესყიდვა, ადგილზე რეალიზაცია და ექსპოტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 5.9% | 8.9% | 10.2% | 3.7% | 13.2% |
| EBITDA Margin | 4.7% | 4.4% | 6.1% | -1.5% | 10.0% |
| EBITDAR | 214 | 532 | 409 | -58 | 1,198 |
| EBITDAR Margin | 4.7% | 4.4% | 6.1% | -1.5% | 10.0% |
| EBIT Margin | 4.3% | 4.0% | 5.2% | -3.2% | 9.4% |
| Net Profit Margin | 4.8% | 3.9% | 3.1% | -5.2% | 7.6% |
| Operating Expense % of Sales | 1.3% | 4.5% | 4.1% | 5.2% | 3.2% |
| Returns | |||||
| Return on Assets (ROA) | 16.8% | 10.9% | 7.2% | -4.4% | 19.8% |
| Return on Equity (ROE) | 26.4% | 36.0% | 17.2% | -20.8% | 48.9% |
| ROIC [EBIT / Invested Capital] | 16.1% | 19.0% | 12.6% | -2.9% | 35.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 35.9% | 49.9% | 56.2% | 72.7% | 27.3% |
| Debt-to-Equity | 0.57x | 1.65x | 1.34x | 3.47x | 0.68x |
| Debt-to-EBITDA | 2.23x | 4.07x | 3.96x | N/A | 1.06x |
| Equity-to-Assets | 63.5% | 30.3% | 41.8% | 21.0% | 40.4% |
| Net Debt | 391 | 1,215 | 1,552 | 3,311 | 1,259 |
| Cash & Equivalents | 85 | 950 | 68 | 3 | 6 |
| Total Debt | 476 | 2,165 | 1,620 | 3,314 | 1,265 |
| Efficiency & working capital | |||||
| Inventory Turnover | 55.00x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 6.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 36.78x | 8.76x | 13.93x | N/A | N/A |
| Days Sales Outstanding (DSO) | 9.9 | 41.7 | 26.2 | N/A | N/A |
| Payables Turnover | 590.32x | 12.73x | 134.99x | 1958.55x | 3874.91x |
| Days Payable Outstanding (DPO) | 0.6 | 28.7 | 2.7 | 0.2 | 0.1 |
| Cash Conversion Cycle | 15.9 days | 13.0 days | 23.5 days | -0.2 days | -0.1 days |
| Asset Turnover | 3.46x | 2.77x | 2.33x | 0.85x | 2.59x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).