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ID 405339281 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გაყინული ხორცპროდუქტების იმპორტი და მისი შემდგომი რეალიზაცია როგორც ადგილობრივ ბაზარზე ასევე საქართველოს ფარგლებს გარეთ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 5.5% | 5.6% | 2.2% | 1.7% | 1.3% | 1.4% |
| EBITDA Margin | 4.9% | 4.9% | 1.7% | 1.3% | 0.9% | 1.0% |
| EBITDAR | 685 | 702 | 341 | 258 | 152 | 119 |
| EBITDAR Margin | 4.9% | 4.9% | 1.7% | 1.3% | 0.9% | 1.0% |
| EBIT Margin | 4.9% | 4.9% | 1.7% | 1.3% | 0.9% | 1.0% |
| Net Profit Margin | 4.8% | 4.5% | 1.8% | 0.8% | 1.6% | 0.7% |
| Operating Expense % of Sales | 0.7% | 0.8% | 0.4% | 0.4% | 0.3% | 0.4% |
| Returns | ||||||
| Return on Assets (ROA) | 26.6% | 33.3% | 14.7% | 9.4% | 17.2% | 18.9% |
| Return on Equity (ROE) | 100.3% | 128.7% | 58.6% | 38.7% | 66.3% | 33.6% |
| ROIC [EBIT / Invested Capital] | 249.6% | 184.0% | 41.2% | 587.8% | 31.4% | 91.0% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 15.5% | 0.0% | 14.4% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.62x | 0.00x | 0.56x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 1.09x | 0.00x | 1.49x | 0.00x |
| Equity-to-Assets | 26.5% | 25.9% | 25.1% | 24.4% | 25.9% | 56.1% |
| Net Debt | -400 | -120 | 229 | -362 | 77 | -138 |
| Cash & Equivalents | 400 | 120 | 142 | 362 | 148 | 138 |
| Total Debt | N/A | N/A | 371 | N/A | 226 | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 888817.60x | 52.82x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 0.0 | 6.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 35.94x | 24.40x | 26.35x | 56.55x | 119.63x | 299765.07x |
| Days Sales Outstanding (DSO) | 10.2 | 15.0 | 13.9 | 6.5 | 3.1 | 0.0 |
| Payables Turnover | 29.09x | 21.07x | 63.28x | 54.01x | 109.63x | 8386.26x |
| Days Payable Outstanding (DPO) | 12.5 | 17.3 | 5.8 | 6.8 | 3.3 | 0.0 |
| Cash Conversion Cycle | -2.4 days | 4.5 days | 8.1 days | -0.3 days | -0.3 days | -0.0 days |
| Asset Turnover | 5.53x | 7.39x | 8.26x | 11.67x | 10.55x | 25.76x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 408 | -12 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 408 | -12 | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 59.6% | -1.7% | N/A | N/A | N/A | N/A |
| Dividends Declared | 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 |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).