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ID 412746747 · FY 2022–2024 · 3 years
საქმიანობის სფერო ხილის და ბოსტნეულის გადამუშავების და კონსერვირების სხვა სახეები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 6.3% | 1.1% | 8.2% |
| EBITDA Margin | -0.9% | -4.5% | 4.5% |
| EBITDAR | 37 | -373 | 825 |
| EBITDAR Margin | 0.5% | -3.5% | 5.3% |
| EBIT Margin | -1.0% | -4.6% | 4.5% |
| Net Profit Margin | -0.9% | -4.4% | 4.6% |
| Operating Expense % of Sales | 7.2% | 5.6% | 3.6% |
| Returns | |||
| Return on Assets (ROA) | -8.5% | -43.9% | 38.7% |
| Return on Equity (ROE) | N/A | N/A | 297.7% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | 205.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 5.4% |
| Debt-to-Equity | -0.00x | -0.00x | 0.42x |
| Debt-to-EBITDA | N/A | N/A | 0.14x |
| Equity-to-Assets | -41.8% | -43.9% | 13.0% |
| Net Debt | -41 | -1 | 98 |
| Cash & Equivalents | 41 | 1 | 2 |
| Total Debt | N/A | N/A | 99 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 194.79x | 929.54x | 1016.40x |
| Days Sales Outstanding (DSO) | 1.9 | 0.4 | 0.4 |
| Payables Turnover | 72.00x | 35.77x | 84.79x |
| Days Payable Outstanding (DPO) | 5.1 | 10.2 | 4.3 |
| Cash Conversion Cycle | -3.2 days | -9.8 days | -3.9 days |
| Asset Turnover | 9.78x | 9.93x | 8.45x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).