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ID 415081887 · FY 2018–2024 · 7 years
(ა) „კომპანიის“ ძირითადი საქმიანობა: სხვა დასხვა სურნელის სამრეწველო , თხევადი არომატიზატორის წარმოება და საბითუმო რეალიზაცია ძირითადად საზღვარგარეთ, საქართველოში მცირე მოცულობით.
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 | 56.4% | 35.6% | 35.6% | 19.7% | 14.1% | 39.1% | 85.0% |
| EBITDA Margin | 34.4% | 30.1% | 31.1% | -12.9% | -3.9% | 12.8% | 82.6% |
| EBITDAR | 401 | 2,189 | 2,747 | -1,652 | -325 | 374 | 5,820 |
| EBITDAR Margin | 34.4% | 30.1% | 31.1% | -12.9% | -3.9% | 12.8% | 82.6% |
| EBIT Margin | 34.4% | 30.1% | 31.1% | -12.9% | -3.9% | 12.8% | 82.6% |
| Net Profit Margin | 34.4% | 30.1% | 31.1% | -12.9% | -3.9% | 12.8% | 82.6% |
| Operating Expense % of Sales | 21.9% | 5.5% | 4.5% | 32.6% | 18.0% | 26.3% | 2.4% |
| Returns | |||||||
| Return on Assets (ROA) | 11.5% | 45.6% | 46.7% | -15.8% | -4.2% | 4.3% | 36.3% |
| Return on Equity (ROE) | 19.3% | 60.8% | 54.6% | -81.7% | -51.7% | N/A | 122.9% |
| ROIC [EBIT / Invested Capital] | 33.2% | 127.3% | 95.8% | N/A | N/A | N/A | 2364.0% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A | N/A | 0.00x | 0.00x |
| Equity-to-Assets | 59.8% | 75.1% | 85.4% | 19.3% | 8.2% | -0.3% | 29.6% |
| Net Debt | -873 | -1,883 | -2,162 | -7,573 | -5,398 | -4,293 | -4,490 |
| Cash & Equivalents | 873 | 1,883 | 2,162 | 7,573 | 5,398 | 4,293 | 4,490 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 2.57x | 2.39x | 6.58x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 141.8 | 152.7 | 55.5 | N/A | N/A | N/A |
| Receivables Turnover | 4.71x | 12.18x | 9.99x | 14.32x | 8.06x | 1.03x | 0.90x |
| Days Sales Outstanding (DSO) | 77.5 | 30.0 | 36.6 | 25.5 | 45.3 | 355.1 | 406.3 |
| Payables Turnover | 0.36x | 3.91x | 6.63x | 1.22x | 1.01x | 0.21x | 0.09x |
| Days Payable Outstanding (DPO) | 1004.7 | 93.3 | 55.1 | 298.8 | 361.1 | 1774.3 | 3903.0 |
| Cash Conversion Cycle | -927.2 days | 78.5 days | 134.2 days | -217.8 days | -315.8 days | -1419.2 days | -3496.7 days |
| Asset Turnover | 0.33x | 1.51x | 1.50x | 1.23x | 1.08x | 0.34x | 0.44x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 647 | 1,010 | 279 | 5,412 | -2,176 | -1,105 | 198 |
| Free Cash Flow (OCF − Capex proxy) | 647 | 1,010 | 279 | 5,412 | -2,176 | -1,105 | 198 |
| Cash Conversion (OCF / EBITDA) | 161.6% | 46.1% | 10.1% | N/A | N/A | -295.2% | 3.4% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).