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Operates in FMCG — Production - Food. Per the activity note to the FY2024 annual report, the company manufactures and sells fruit and vegetable juices, purees and sauces for domestic and international markets.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 32.5% | 30.4% | 33.3% |
| EBITDA Margin | -18.3% | 8.1% | -17.1% |
| EBITDAR | -33 | 65 | -72 |
| EBITDAR Margin | -18.3% | 8.1% | -7.6% |
| EBIT Margin | -18.3% | -20.9% | -43.8% |
| Net Profit Margin | -742.9% | -222.6% | -137.8% |
| Operating Expense % of Sales | 50.8% | 22.4% | 50.5% |
| Returns | |||
| Return on Assets (ROA) | -22.9% | -28.5% | -19.0% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -0.7% | -5.0% | -11.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 130.5% | 132.2% | 143.5% |
| Debt-to-Equity | -2.49x | -1.70x | -1.60x |
| Debt-to-EBITDA | N/A | 127.96x | N/A |
| Equity-to-Assets | -52.4% | -77.5% | -89.7% |
| Net Debt | 7,658 | 8,252 | 9,845 |
| Cash & Equivalents | 4 | 48 | 31 |
| Total Debt | 7,662 | 8,300 | 9,875 |
| Liquidity & working capital | |||
| Current Ratio | 1.33x | 4.69x | 181.38x |
| Quick Ratio | 1.33x | 4.69x | 181.38x |
| Cash Ratio | 0.00x | 0.09x | 1.71x |
| Total Current Assets | 2,428 | 2,515 | 3,271 |
| Total Current Liabilities | 1,821 | 536 | 18 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 126 | 269 | N/A |
| Trade Payables | N/A | 536 | N/A |
| Net Working Capital | 606 | 1,979 | 3,253 |
| Net Working Capital % of Revenue | 335.0% | 245.8% | 342.9% |
| Trade Working Capital | 126 | -267 | N/A |
| Trade Working Capital % of Revenue | 69.6% | -33.2% | N/A |
| Change in Trade Working Capital | N/A | -393 | 267 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 1.44x | 2.99x | N/A |
| Days Sales Outstanding (DSO) | 253.9 | 121.9 | N/A |
| Payables Turnover | N/A | 1.04x | N/A |
| Days Payable Outstanding (DPO) | N/A | 349.4 | N/A |
| Cash Conversion Cycle | 253.9 days | -227.6 days | N/A |
| Asset Turnover | 0.03x | 0.13x | 0.14x |
| Cash flow & dividends | |||
| Operating Cash Flow | -23 | 44 | -17 |
| Free Cash Flow (OCF − Capex proxy) | -23 | 44 | -17 |
| Cash Conversion (OCF / EBITDA) | N/A | 68.1% | 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 GEL, thousands. 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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