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ID 406030012 · FY 2019–2021 · 3 years
ძირითად საქმიანობას წარმოადგენს საგარეო- ეკონომიკური საქმიანობის ეროვნული სასაქონლო ნომენკლატურის 01130 კოდის მიხედვით განსაზღვრული სოფლის მეურნეობის პროდუქციის - სოკოს მოყვანა - რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 34.6% | 33.4% | 35.6% |
| EBITDA Margin | 12.7% | 6.8% | 1.1% |
| EBITDAR | 2,290 | 866 | 111 |
| EBITDAR Margin | 12.7% | 6.8% | 1.1% |
| EBIT Margin | 12.7% | 6.8% | 1.1% |
| Net Profit Margin | 1.2% | 7.4% | 1.1% |
| Operating Expense % of Sales | 21.8% | 26.6% | 34.5% |
| Returns | |||
| Return on Assets (ROA) | 2.1% | 9.5% | 1.1% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 31.1% | 10.8% | 1.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 143.9% | 139.5% | 141.8% |
| Debt-to-Equity | -2.12x | -2.39x | -2.38x |
| Debt-to-EBITDA | 6.26x | 16.01x | 122.33x |
| Equity-to-Assets | -67.8% | -58.5% | -59.6% |
| Net Debt | 14,118 | 13,807 | 13,496 |
| Cash & Equivalents | 213 | 56 | 83 |
| Total Debt | 14,331 | 13,863 | 13,579 |
| Efficiency & working capital | |||
| Inventory Turnover | 6.26x | 4.97x | 4.14x |
| Days Inventory Outstanding (DIO) | 58.3 | 73.5 | 88.1 |
| Receivables Turnover | 24.41x | 7.05x | 4.96x |
| Days Sales Outstanding (DSO) | 15.0 | 51.8 | 73.5 |
| Payables Turnover | 8.84x | 8.94x | 6.89x |
| Days Payable Outstanding (DPO) | 41.3 | 40.8 | 53.0 |
| Cash Conversion Cycle | 32.0 days | 84.4 days | 108.7 days |
| Asset Turnover | 1.81x | 1.28x | 1.02x |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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