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ID 405477755 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს რძის პროდუქტების წარმოება და რეალიზაცია კომპანიის სათაო ოფისი მდებარეობს გარდაბნის რაიონის სოფელ ზემო თელეთში
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 17.3% | 10.4% | 14.0% |
| EBITDA Margin | -2.2% | -10.4% | -4.0% |
| EBITDAR | -48 | -270 | -143 |
| EBITDAR Margin | -2.2% | -10.4% | -3.5% |
| EBIT Margin | -5.8% | -13.7% | -6.1% |
| Net Profit Margin | -5.8% | -13.7% | -5.5% |
| Operating Expense % of Sales | 19.4% | 20.9% | 18.0% |
| Returns | |||
| Return on Assets (ROA) | -16.7% | -45.1% | -21.0% |
| Return on Equity (ROE) | -19.1% | -112.5% | -218.9% |
| ROIC [EBIT / Invested Capital] | -19.7% | -55.5% | -32.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 7.5% | 43.6% | 69.7% |
| Debt-to-Equity | 0.09x | 1.09x | 7.25x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 87.2% | 40.1% | 9.6% |
| Net Debt | -15 | 323 | 683 |
| Cash & Equivalents | 73 | 19 | 71 |
| Total Debt | 58 | 343 | 754 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 53.87x | 31.64x | 54.08x |
| Days Sales Outstanding (DSO) | 6.8 | 11.5 | 6.7 |
| Payables Turnover | 47.89x | 18.07x | 16.52x |
| Days Payable Outstanding (DPO) | 7.6 | 20.2 | 22.1 |
| Cash Conversion Cycle | -0.8 days | -8.7 days | -15.3 days |
| Asset Turnover | 2.89x | 3.28x | 3.82x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).