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ID 411322279 · FY 2018–2023 · 6 years
7, საწარმოს საქმიანობის ძირითადი მიმართულებაა თხილის შესყიდვა, ადგილზე რეალიზაცია და ექსპოტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 9.5% | 9.9% | 7.6% | 7.0% | 2.5% | 8.3% |
| EBITDA Margin | 2.2% | 6.1% | 2.5% | 3.5% | -3.2% | 2.5% |
| EBITDAR | 225 | 1,233 | 638 | 1,098 | -970 | 622 |
| EBITDAR Margin | 2.2% | 6.1% | 2.5% | 3.5% | -3.2% | 2.5% |
| EBIT Margin | 0.4% | 5.5% | 2.0% | 3.0% | -3.7% | 1.8% |
| Net Profit Margin | 2.2% | 4.5% | 2.4% | 2.8% | -1.9% | -1.5% |
| Operating Expense % of Sales | 7.3% | 3.8% | 5.1% | 3.5% | 5.7% | 5.8% |
| Returns | ||||||
| Return on Assets (ROA) | 4.3% | 16.5% | 7.6% | 10.7% | -5.8% | -3.4% |
| Return on Equity (ROE) | 14.7% | 38.9% | 21.7% | 45.6% | -48.5% | -69.7% |
| ROIC [EBIT / Invested Capital] | 1.0% | 25.3% | 7.5% | 11.7% | -13.6% | 4.8% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 66.1% | 56.0% | 54.4% | 75.2% | 81.3% | 84.2% |
| Debt-to-Equity | 2.25x | 1.32x | 1.55x | 3.21x | 6.83x | 17.50x |
| Debt-to-EBITDA | 15.36x | 2.51x | 6.95x | 5.75x | N/A | 15.23x |
| Equity-to-Assets | 29.3% | 42.4% | 35.2% | 23.4% | 11.9% | 4.8% |
| Net Debt | 2,473 | 2,035 | 3,975 | 6,147 | 7,013 | 8,864 |
| Cash & Equivalents | 981 | 1,059 | 459 | 170 | 1,077 | 612 |
| Total Debt | 3,455 | 3,095 | 4,435 | 6,317 | 8,090 | 9,476 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 26.35x | 4.22x | 7.18x | 46.54x | N/A |
| Days Inventory Outstanding (DIO) | N/A | 13.8 | 86.6 | 50.8 | 7.8 | N/A |
| Receivables Turnover | 8.04x | 7.72x | 34.18x | 12.64x | 10.14x | 8.19x |
| Days Sales Outstanding (DSO) | 45.4 | 47.3 | 10.7 | 28.9 | 36.0 | 44.6 |
| Payables Turnover | 38.78x | 203.17x | 27.94x | 270.29x | 43.77x | 18.99x |
| Days Payable Outstanding (DPO) | 9.4 | 1.8 | 13.1 | 1.4 | 8.3 | 19.2 |
| Cash Conversion Cycle | 36.0 days | 59.4 days | 84.2 days | 78.4 days | 35.5 days | 25.4 days |
| Asset Turnover | 1.99x | 3.65x | 3.14x | 3.76x | 3.05x | 2.21x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | 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 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | 0 | 265 |
| Dividend Payout Ratio | N/A | 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.
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.
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾265k — 2-yr total ₾265k
Ownership & directors from companyinfo.ge (public corporate registry).