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ID 419987107 · FY 2018–2024 · 7 years
საქმიანობის ძირითადი მიმართულებაა თხილის გადამუშავება, რომლის პროდუქტია ნაჭუჭგაცლილი თხილი, თხილის ნაჭუჭი და თხილის ზეთი.
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 | 19.3% | 8.1% | 7.7% | 11.1% | 14.0% | 8.2% | 7.1% |
| EBITDA Margin | -0.4% | 1.9% | 1.4% | 5.9% | 6.8% | 4.2% | 2.4% |
| EBITDAR | 2 | 122 | 103 | 618 | 563 | 440 | 377 |
| EBITDAR Margin | 0.1% | 1.9% | 1.4% | 5.9% | 6.8% | 4.2% | 2.4% |
| EBIT Margin | -1.1% | 1.6% | 0.8% | 5.4% | 6.1% | 3.4% | 1.4% |
| Net Profit Margin | -10.2% | 0.3% | -0.6% | 4.3% | 4.3% | 2.6% | 0.5% |
| Operating Expense % of Sales | 19.7% | 6.2% | 6.3% | 5.2% | 7.2% | 4.0% | 4.8% |
| Returns | |||||||
| Return on Assets (ROA) | -12.7% | 0.9% | -2.0% | 16.0% | 11.7% | 7.1% | 1.3% |
| Return on Equity (ROE) | -48.3% | 3.9% | -9.1% | 52.6% | 30.0% | 19.2% | 6.7% |
| ROIC [EBIT / Invested Capital] | -1.5% | 6.0% | 3.7% | 32.9% | 18.1% | 10.4% | 4.9% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 69.2% | 62.0% | 61.7% | 60.0% | 58.4% | 57.1% | 49.4% |
| Debt-to-Equity | 2.63x | 2.71x | 2.75x | 1.98x | 1.50x | 1.53x | 2.63x |
| Debt-to-EBITDA | N/A | 11.90x | 12.78x | 2.75x | 3.16x | 4.85x | 9.03x |
| Equity-to-Assets | 26.3% | 22.8% | 22.4% | 30.3% | 39.0% | 37.2% | 18.8% |
| Net Debt | 1,269 | 1,153 | 1,105 | 868 | 1,590 | 2,034 | 3,371 |
| Cash & Equivalents | 92 | 298 | 208 | 829 | 190 | 99 | 31 |
| Total Debt | 1,361 | 1,451 | 1,313 | 1,697 | 1,780 | 2,134 | 3,402 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 11.39x | 16.39x | 37.90x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 32.0 | 22.3 | 9.6 | N/A | N/A | N/A |
| Receivables Turnover | 3.09x | 8.31x | 9.73x | 12.64x | 9.16x | 6.14x | 3.52x |
| Days Sales Outstanding (DSO) | 118.2 | 43.9 | 37.5 | 28.9 | 39.9 | 59.4 | 103.6 |
| Payables Turnover | 22.28x | 16.52x | 19.91x | 35.73x | 107.08x | 44.50x | 6.72x |
| Days Payable Outstanding (DPO) | 16.4 | 22.1 | 18.3 | 10.2 | 3.4 | 8.2 | 54.3 |
| Cash Conversion Cycle | 101.9 days | 53.9 days | 41.4 days | 28.3 days | 36.5 days | 51.2 days | 49.3 days |
| Asset Turnover | 1.25x | 2.73x | 3.43x | 3.71x | 2.73x | 2.79x | 2.29x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 369 | 355 | N/A | -692 | 4,760 | 5,139 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 309 | 342 | N/A | -713 | 4,248 | 4,847 |
| Cash Conversion (OCF / EBITDA) | N/A | 302.3% | 345.7% | N/A | -123.0% | 1082.0% | 1363.9% |
| 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).