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ID 419988222 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება პაკკა ფაინანს (100.0%)
კომპანიის საქმიანობის განვითარება, წარმადობა და მდგომარეობა შპს პაკკა ჯორჯია ქართული თხილის კომპანიაა, რომელიც 2013 წლიდან აწარმოებს და ექსპორტზე გააქვს ქართული თხილის პროდუქცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 25.4% | 12.2% | 16.0% | 14.5% | 6.3% | 24.6% |
| EBITDA Margin | 6.7% | -27.6% | -3.8% | -27.3% | -15.5% | -6.7% |
| EBITDAR | 674 | -1,344 | -403 | -1,974 | -1,216 | -487 |
| EBITDAR Margin | 6.7% | -27.6% | -3.8% | -27.3% | -15.5% | -6.7% |
| EBIT Margin | -0.6% | -45.8% | -11.2% | -36.9% | -24.2% | -16.1% |
| Net Profit Margin | -23.0% | -48.4% | -15.7% | -35.7% | -21.5% | -32.0% |
| Operating Expense % of Sales | 18.7% | 39.7% | 19.9% | 41.8% | 21.9% | 31.3% |
| Returns | ||||||
| Return on Assets (ROA) | -14.9% | -24.4% | -14.7% | -29.7% | -22.9% | -38.0% |
| Return on Equity (ROE) | N/A | -39.1% | -35.0% | -119.7% | -353.4% | N/A |
| ROIC [EBIT / Invested Capital] | -0.4% | -24.4% | -12.2% | -32.0% | -26.1% | -19.7% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 100.5% | 34.1% | 57.4% | 75.1% | 93.5% | 130.2% |
| Debt-to-Equity | -19.22x | 0.55x | 1.36x | 3.03x | 14.40x | -4.31x |
| Debt-to-EBITDA | 23.18x | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -5.2% | 62.4% | 42.1% | 24.8% | 6.5% | -30.2% |
| Net Debt | 15,459 | 3,113 | 4,946 | 6,185 | 6,785 | 7,808 |
| Cash & Equivalents | 164 | 182 | 1,515 | 354 | 69 | 183 |
| Total Debt | 15,623 | 3,295 | 6,461 | 6,539 | 6,854 | 7,991 |
| Liquidity & working capital | ||||||
| Current Ratio | 0.34x | 2.30x | 0.73x | 0.60x | 1.48x | 5.26x |
| Quick Ratio | 0.24x | 1.00x | 0.50x | 0.28x | 1.23x | 2.97x |
| Cash Ratio | 0.01x | 0.27x | 0.28x | 0.10x | 0.08x | 1.40x |
| Total Current Assets | 5,101 | 1,567 | 4,016 | 2,048 | 1,237 | 689 |
| Total Current Liabilities | 14,881 | 682 | 5,488 | 3,426 | 836 | 131 |
| Inventory | 1,596 | 888 | 1,267 | 1,076 | 206 | 300 |
| Trade Receivables | 52 | 437 | 1,051 | 441 | 871 | 144 |
| Trade Payables | 713 | 335 | 56 | 8 | N/A | 2 |
| Net Working Capital | -9,780 | 885 | -1,472 | -1,378 | 401 | 558 |
| Net Working Capital % of Revenue | -97.2% | 18.2% | -13.9% | -19.1% | 5.1% | 7.7% |
| Trade Working Capital | 935 | 990 | 2,262 | 1,509 | 1,077 | 442 |
| Trade Working Capital % of Revenue | 9.3% | 20.3% | 21.4% | 20.9% | 13.8% | 6.1% |
| Change in Trade Working Capital | N/A | 55 | 1,272 | -753 | -432 | -635 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 4.70x | 4.82x | 7.00x | 5.74x | 35.61x | 18.29x |
| Days Inventory Outstanding (DIO) | 77.6 | 75.7 | 52.2 | 63.6 | 10.3 | 20.0 |
| Receivables Turnover | 193.48x | 11.15x | 10.05x | 16.39x | 8.99x | 50.52x |
| Days Sales Outstanding (DSO) | 1.9 | 32.7 | 36.3 | 22.3 | 40.6 | 7.2 |
| Payables Turnover | 10.53x | 12.77x | 158.32x | 772.50x | N/A | 2743.50x |
| Days Payable Outstanding (DPO) | 34.7 | 28.6 | 2.3 | 0.5 | N/A | 0.1 |
| Cash Conversion Cycle | 44.8 days | 79.9 days | 86.2 days | 85.3 days | 50.8 days | 27.0 days |
| Asset Turnover | 0.65x | 0.50x | 0.94x | 0.83x | 1.07x | 1.19x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -6,603 | -1,458 | -2,005 | -1,841 | -1,269 | -403 |
| Free Cash Flow (OCF − Capex proxy) | -9,261 | -1,551 | -1,952 | -1,950 | -1,384 | -445 |
| Cash Conversion (OCF / EBITDA) | -979.7% | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 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).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).