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ID 405336783 · FY 2021–2024 · 4 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს გაყინული და შეციებული ზღვისპროდუქტებით ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 34.1% | 35.1% | 42.5% | 29.3% |
| EBITDA Margin | 14.9% | 6.9% | 4.3% | -7.4% |
| EBITDAR | 332 | 348 | 295 | -447 |
| EBITDAR Margin | 14.9% | 6.9% | 4.3% | -7.4% |
| EBIT Margin | 14.0% | 5.7% | 3.7% | -8.2% |
| Net Profit Margin | 13.3% | 6.6% | 4.0% | -3.5% |
| Operating Expense % of Sales | 19.2% | 28.2% | 38.2% | 36.7% |
| Returns | ||||
| Return on Assets (ROA) | 18.9% | 12.5% | 9.4% | -7.0% |
| Return on Equity (ROE) | 129.9% | 59.3% | 32.7% | -33.7% |
| ROIC [EBIT / Invested Capital] | N/A | 69.5% | 35.5% | -75.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 3.5% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.17x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 14.6% | 21.1% | 28.9% | 20.8% |
| Net Debt | -509 | -143 | -116 | 43 |
| Cash & Equivalents | 509 | 143 | 116 | 62 |
| Total Debt | N/A | N/A | N/A | 105 |
| Efficiency & working capital | ||||
| Inventory Turnover | -41.32x | -30.09x | -27.89x | 49.85x |
| Days Inventory Outstanding (DIO) | -8.8 | -12.1 | -13.1 | 7.3 |
| Receivables Turnover | 3.37x | 5.96x | 5.53x | 3.70x |
| Days Sales Outstanding (DSO) | 108.4 | 61.2 | 66.0 | 98.7 |
| Payables Turnover | 1.69x | 2.10x | 2.02x | 1.94x |
| Days Payable Outstanding (DPO) | 215.9 | 173.8 | 180.6 | 188.5 |
| Cash Conversion Cycle | -116.4 days | -124.7 days | -127.6 days | -82.5 days |
| Asset Turnover | 1.42x | 1.90x | 2.35x | 2.02x |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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