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ID 405452353 · FY 2023–2024 · 2 years
„კომპანიის“ ძირითადი საქმიანობაა საყოფაცხოვრებო და სანიტარულ-ჰიგიენური დანიშნულების ქაღალდის ნაწარმის წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 11.2% | 18.6% |
| EBITDA Margin | -8.1% | -29.6% |
| EBITDAR | -55 | -1,043 |
| EBITDAR Margin | -8.1% | -29.6% |
| EBIT Margin | -8.1% | -45.3% |
| Net Profit Margin | -104.5% | -27.4% |
| Operating Expense % of Sales | 19.3% | 48.3% |
| Returns | ||
| Return on Assets (ROA) | -6.6% | -5.8% |
| Return on Equity (ROE) | -34.1% | -19.7% |
| ROIC [EBIT / Invested Capital] | -0.5% | -11.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 75.8% | 56.9% |
| Debt-to-Equity | 3.92x | 1.93x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 19.3% | 29.5% |
| Net Debt | 8,109 | 9,439 |
| Cash & Equivalents | 13 | 11 |
| Total Debt | 8,122 | 9,450 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 44.36x | 2.01x |
| Days Sales Outstanding (DSO) | 8.2 | 181.5 |
| Payables Turnover | 1.14x | 1.27x |
| Days Payable Outstanding (DPO) | 321.0 | 287.4 |
| Cash Conversion Cycle | -312.8 days | -105.9 days |
| Asset Turnover | 0.06x | 0.21x |
| Cash flow & dividends | ||
| Operating Cash Flow | -2,874 | -4,671 |
| Free Cash Flow (OCF − Capex proxy) | -2,874 | -4,671 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).