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ID 406407696 · FY 2023–2023 · 1 years
კომპანიის ძირითადი საქმიანობაა საბითუმო ვაჭრობა ხორცით და ხორცის პროდუქტებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 |
|---|---|
| Margins | |
| Gross Margin | -0.1% |
| EBITDA Margin | -22.5% |
| EBITDAR | -1,218 |
| EBITDAR Margin | -17.7% |
| EBIT Margin | -22.9% |
| Net Profit Margin | -22.9% |
| Operating Expense % of Sales | 22.4% |
| Returns | |
| Return on Assets (ROA) | -49.8% |
| Return on Equity (ROE) | N/A |
| ROIC [EBIT / Invested Capital] | -61.8% |
| Leverage & liquidity | |
| Debt-to-Assets | 140.0% |
| Debt-to-Equity | -2.81x |
| Debt-to-EBITDA | N/A |
| Equity-to-Assets | -49.8% |
| Net Debt | 4,121 |
| Cash & Equivalents | 303 |
| Total Debt | 4,424 |
| Efficiency & working capital | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 11.83x |
| Days Sales Outstanding (DSO) | 30.8 |
| Payables Turnover | 26.75x |
| Days Payable Outstanding (DPO) | 13.6 |
| Cash Conversion Cycle | 17.2 days |
| Asset Turnover | 2.17x |
| Cash flow & dividends | |
| Operating Cash Flow | -3,424 |
| Free Cash Flow (OCF − Capex proxy) | 376 |
| Cash Conversion (OCF / EBITDA) | N/A |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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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