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ID 406187709 · FY 2019–2023 · 5 years
კომპანიის ძირითადი საქმიანობა არის საბითუმო ვაჭრობა რკინა-კავეულით, წყალგაყვანილობის და გასათბობი მოწყობილობებით და ინვენტარით, შერეული სოფლის მეურნეობა და ნერგებისა და ჩითილების წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 9.9% | 18.9% | 35.5% | 24.7% | 52.9% |
| EBITDA Margin | -11.0% | 2.3% | 4.6% | -24.3% | -51.6% |
| EBITDAR | -268 | 167 | 58 | -130 | -158 |
| EBITDAR Margin | -10.0% | 2.9% | 6.5% | -23.6% | -50.9% |
| EBIT Margin | -15.6% | 0.0% | 4.0% | -32.2% | -66.0% |
| Net Profit Margin | -28.9% | 2.0% | -15.1% | -38.5% | -68.0% |
| Operating Expense % of Sales | 20.9% | 16.6% | 30.8% | 49.0% | 104.5% |
| Returns | |||||
| Return on Assets (ROA) | -21.7% | 3.1% | -6.8% | -11.6% | -11.1% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -16.5% | 0.0% | 3.4% | -18.7% | -23.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 110.1% | 101.2% | 156.8% | 180.7% | 175.3% |
| Debt-to-Equity | -2.88x | -3.03x | -1.52x | -1.41x | -1.37x |
| Debt-to-EBITDA | N/A | 28.35x | 74.61x | N/A | N/A |
| Equity-to-Assets | -38.3% | -33.3% | -103.3% | -128.5% | -128.3% |
| Net Debt | 3,912 | 3,785 | 3,084 | 3,297 | 3,331 |
| Cash & Equivalents | 31 | 1 | 4 | 1 | 6 |
| Total Debt | 3,943 | 3,787 | 3,088 | 3,298 | 3,337 |
| Efficiency & working capital | |||||
| Inventory Turnover | 35.24x | 53.77x | 2.07x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 10.4 | 6.8 | 176.7 | N/A | N/A |
| Receivables Turnover | 5.53x | 6.13x | 14.17x | 9.65x | 5.17x |
| Days Sales Outstanding (DSO) | 66.1 | 59.5 | 25.8 | 37.8 | 70.5 |
| Payables Turnover | 2.82x | 4.43x | 0.67x | 0.48x | 0.15x |
| Days Payable Outstanding (DPO) | 129.5 | 82.5 | 545.4 | 759.8 | 2451.0 |
| Cash Conversion Cycle | -53.1 days | -16.2 days | -343.0 days | -721.9 days | -2380.5 days |
| Asset Turnover | 0.75x | 1.54x | 0.45x | 0.30x | 0.16x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).