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ID 405347227 · FY 2020–2022 · 3 years
ძირითად საქმიანობას წარმოადგენს თამქაქოს ნაწარმის წარმოება და რეალიზაცია .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 10.6% | 14.5% | 16.8% |
| EBITDA Margin | -0.1% | -3.0% | 4.7% |
| EBITDAR | -2 | -32 | 130 |
| EBITDAR Margin | -0.1% | -1.2% | 8.5% |
| EBIT Margin | -2.4% | -5.0% | 1.5% |
| Net Profit Margin | -1.9% | -3.2% | -4.3% |
| Operating Expense % of Sales | 10.7% | 17.6% | 12.1% |
| Returns | |||
| Return on Assets (ROA) | -3.8% | -6.9% | -7.6% |
| Return on Equity (ROE) | -53.0% | N/A | -16.7% |
| ROIC [EBIT / Invested Capital] | -8.9% | -15.6% | 3.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 47.2% | 74.4% | 28.0% |
| Debt-to-Equity | 6.66x | -17.61x | 0.62x |
| Debt-to-EBITDA | N/A | N/A | 3.43x |
| Equity-to-Assets | 7.1% | -4.2% | 45.5% |
| Net Debt | 588 | 931 | 239 |
| Cash & Equivalents | 3 | 3 | 7 |
| Total Debt | 591 | 933 | 245 |
| Efficiency & working capital | |||
| Inventory Turnover | 3.63x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 100.5 | N/A | N/A |
| Receivables Turnover | 13.22x | 13.11x | 6.50x |
| Days Sales Outstanding (DSO) | 27.6 | 27.8 | 56.2 |
| Payables Turnover | 4.27x | 8.42x | 5.66x |
| Days Payable Outstanding (DPO) | 85.4 | 43.4 | 64.5 |
| Cash Conversion Cycle | 42.7 days | -15.5 days | -8.3 days |
| Asset Turnover | 2.01x | 2.17x | 1.75x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | 1 | 4 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 1 | 4 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 6.3% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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