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ID 412670550 · FY 2018–2024 · 7 years
შპს ექსტრამითის საქმიანობის სფეროს წარმოადგენს ხორცპროდუქტების წარმოება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 30.8% | 31.6% | 26.4% | 23.1% | 30.6% | 38.7% | 41.7% |
| EBITDA Margin | 0.3% | 1.2% | 5.5% | -1.0% | 2.3% | 6.4% | 10.2% |
| EBITDAR | 93 | 153 | 583 | -16 | 578 | 1,282 | 1,941 |
| EBITDAR Margin | 0.9% | 1.5% | 5.9% | -0.1% | 3.7% | 8.2% | 11.7% |
| EBIT Margin | -1.5% | -0.6% | 3.7% | -2.9% | 0.4% | 4.4% | 8.4% |
| Net Profit Margin | -0.6% | -1.4% | -5.7% | 4.7% | 5.3% | 1.6% | 7.9% |
| Operating Expense % of Sales | 30.5% | 30.4% | 20.9% | 24.1% | 28.3% | 32.4% | 31.5% |
| Returns | |||||||
| Return on Assets (ROA) | -1.2% | -2.9% | -11.3% | 9.8% | 12.2% | 3.5% | 16.0% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | 196.0% | 91.0% |
| ROIC [EBIT / Invested Capital] | -5.2% | -1.8% | 9.9% | -9.4% | 1.4% | 14.1% | 25.6% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 80.7% | 89.2% | 107.5% | 82.9% | 69.9% | 68.9% | 57.6% |
| Debt-to-Equity | -4.86x | -4.30x | -3.44x | -5.45x | -38.45x | 38.75x | 3.29x |
| Debt-to-EBITDA | 110.56x | 34.83x | 9.87x | N/A | 13.28x | 5.03x | 2.79x |
| Equity-to-Assets | -16.6% | -20.8% | -31.2% | -15.2% | -1.8% | 1.8% | 17.5% |
| Net Debt | 3,592 | 4,161 | 5,319 | 5,095 | 4,358 | 4,795 | 3,987 |
| Cash & Equivalents | 92 | 165 | 102 | 132 | 414 | 216 | 743 |
| Total Debt | 3,684 | 4,326 | 5,420 | 5,228 | 4,772 | 5,011 | 4,730 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 13.64x | 12.65x | 13.59x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 26.8 | 28.9 | 26.9 | N/A | N/A | N/A |
| Receivables Turnover | 6.37x | 7.08x | 6.92x | 8.16x | 15.97x | 15.94x | 9.79x |
| Days Sales Outstanding (DSO) | 57.3 | 51.6 | 52.8 | 44.7 | 22.9 | 22.9 | 37.3 |
| Payables Turnover | 4.46x | 4.76x | 6.61x | 5.36x | 5.49x | 4.89x | 5.23x |
| Days Payable Outstanding (DPO) | 81.8 | 76.7 | 55.2 | 68.1 | 66.5 | 74.6 | 69.7 |
| Cash Conversion Cycle | -24.5 days | 1.6 days | 26.4 days | 3.5 days | -43.7 days | -51.7 days | -32.5 days |
| Asset Turnover | 2.16x | 2.07x | 1.97x | 2.10x | 2.30x | 2.15x | 2.02x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 501 | 462 | 559 | -424 | 445 | 712 | 1,311 |
| Free Cash Flow (OCF − Capex proxy) | 455 | 72 | 98 | -1,515 | 225 | 174 | 1,056 |
| Cash Conversion (OCF / EBITDA) | 1503.8% | 371.6% | 101.8% | N/A | 123.7% | 71.4% | 77.3% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).