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ID 406311851 · FY 2022–2024 · 3 years
ძირითადი საქმიანობა. შპს “კაზუნიონ ჰოლდინგი”-ის ძირითად საქმიანობას წარმოადგენს ჰოლდინგური საქმიანობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 79.2% | 35.5% | 29.0% |
| EBITDA Margin | -40.4% | -56.6% | -28.7% |
| EBITDAR | -525 | -1,894 | -2,632 |
| EBITDAR Margin | -32.6% | -49.6% | -24.5% |
| EBIT Margin | -42.2% | -58.1% | -29.5% |
| Net Profit Margin | -42.4% | -58.1% | -29.8% |
| Operating Expense % of Sales | 119.6% | 92.2% | 57.8% |
| Returns | |||
| Return on Assets (ROA) | -7.0% | -23.1% | -35.8% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -8.3% | -31.6% | -69.8% |
| Net Debt | -3,046 | -3,938 | -4,205 |
| Cash & Equivalents | 3,046 | 3,938 | 4,205 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 0.29x | 0.87x | 2.88x |
| Days Sales Outstanding (DSO) | 1263.9 | 418.0 | 126.5 |
| Payables Turnover | 0.03x | 0.20x | 0.51x |
| Days Payable Outstanding (DPO) | 11572.9 | 1855.3 | 716.3 |
| Cash Conversion Cycle | -10309.0 days | -1437.3 days | -589.7 days |
| Asset Turnover | 0.16x | 0.40x | 1.20x |
| Cash flow & dividends | |||
| Operating Cash Flow | 538 | 892 | 267 |
| Free Cash Flow (OCF − Capex proxy) | 538 | 892 | 267 |
| 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).