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ID 412729668 · FY 2020–2021 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს, სუნამოს ფლაკონების დამზადება და ექსპორტზე გაყიდვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 39.2% | 55.3% |
| EBITDA Margin | 41.5% | 51.8% |
| EBITDAR | 1,276 | 3,615 |
| EBITDAR Margin | 42.7% | 52.4% |
| EBIT Margin | 41.4% | 51.7% |
| Net Profit Margin | -3.8% | 76.3% |
| Operating Expense % of Sales | 2.3% | 3.5% |
| Returns | ||
| Return on Assets (ROA) | -1.0% | 129.7% |
| Return on Equity (ROE) | -12.5% | 334.6% |
| ROIC [EBIT / Invested Capital] | N/A | 362.4% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 7.7% | 38.8% |
| Net Debt | -4,064 | -588 |
| Cash & Equivalents | 4,064 | 588 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | 0.28x | 0.89x |
| Days Inventory Outstanding (DIO) | 1314.0 | 409.7 |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | 0.80x | 1.24x |
| Days Payable Outstanding (DPO) | 458.5 | 294.1 |
| Cash Conversion Cycle | 855.5 days | 115.5 days |
| Asset Turnover | 0.25x | 1.70x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,467 | 1,352 |
| Free Cash Flow (OCF − Capex proxy) | -308 | -3,661 |
| Cash Conversion (OCF / EBITDA) | 118.5% | 37.9% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).