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ID 412704881 · FY 2018–2023 · 6 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს ფქვილოვანი ნახევარფაბრიკატების, ცხოველური და არაცხოველური წარმოშობის ნახევარფაბრიკატების, წარმოება, შეფუთვა და განაწილება (დისტრიბუცია).
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 | 44.4% | 44.1% | 46.5% | 49.0% | 53.0% | 52.4% |
| EBITDA Margin | 24.9% | 20.9% | 13.7% | 8.7% | 11.6% | 12.4% |
| EBITDAR | 733 | 879 | 666 | 550 | 943 | 1,280 |
| EBITDAR Margin | 24.9% | 20.9% | 13.7% | 8.7% | 12.3% | 13.1% |
| EBIT Margin | 23.2% | 19.0% | 10.7% | 6.0% | 8.7% | 9.6% |
| Net Profit Margin | 18.9% | 20.6% | 10.3% | 5.9% | 7.3% | 8.0% |
| Operating Expense % of Sales | 19.5% | 23.2% | 32.8% | 40.4% | 41.4% | 39.9% |
| Returns | ||||||
| Return on Assets (ROA) | 44.5% | 35.0% | 18.3% | 9.7% | 11.1% | 12.4% |
| Return on Equity (ROE) | 68.8% | 63.9% | 37.2% | 57.7% | 67.1% | 65.5% |
| ROIC [EBIT / Invested Capital] | 87.7% | 43.6% | 23.6% | 13.8% | 15.6% | 17.4% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 21.6% | 34.4% | 67.9% | 73.9% | 67.8% |
| Debt-to-Equity | 0.00x | 0.39x | 0.70x | 4.04x | 4.47x | 3.59x |
| Debt-to-EBITDA | 0.00x | 0.61x | 1.41x | 4.78x | 4.21x | 3.51x |
| Equity-to-Assets | 64.6% | 54.8% | 49.2% | 16.8% | 16.5% | 18.9% |
| Net Debt | -30 | 478 | 845 | 2,117 | 3,453 | 4,215 |
| Cash & Equivalents | 30 | 58 | 94 | 508 | 302 | 35 |
| Total Debt | N/A | 536 | 938 | 2,625 | 3,755 | 4,250 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 21.34x | 13.08x | 23.31x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 17.1 | 27.9 | 15.7 | N/A | N/A |
| Receivables Turnover | 3.83x | 2.59x | 3.85x | 8.07x | 7.92x | 7.41x |
| Days Sales Outstanding (DSO) | 95.3 | 140.7 | 94.8 | 45.2 | 46.1 | 49.3 |
| Payables Turnover | 10.87x | 4.60x | 7.38x | 7.83x | 12.27x | 8.84x |
| Days Payable Outstanding (DPO) | 33.6 | 79.3 | 49.4 | 46.6 | 29.7 | 41.3 |
| Cash Conversion Cycle | 61.8 days | 78.5 days | 73.2 days | 14.3 days | 16.4 days | 8.0 days |
| Asset Turnover | 2.35x | 1.70x | 1.78x | 1.64x | 1.51x | 1.55x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -66 | 28 | 36 | 414 | -206 | 1,149 |
| Free Cash Flow (OCF − Capex proxy) | -66 | 28 | 36 | 414 | -206 | -734 |
| Cash Conversion (OCF / EBITDA) | -9.0% | 3.2% | 5.4% | 75.4% | -23.1% | 95.0% |
| Dividends Declared | 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 |
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).