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ID 419990497 · FY 2019–2021 · 3 years
საწარმოს საქმიანობის ძირითადი მიმართულებაა თხილის შენახვა, შრობა, გადამუშავება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 11.1% | 9.2% | 9.4% |
| EBITDA Margin | 26.0% | 3.2% | 4.9% |
| EBITDAR | 566 | 90 | 254 |
| EBITDAR Margin | 26.0% | 3.2% | 4.9% |
| EBIT Margin | 26.0% | 2.8% | 4.6% |
| Net Profit Margin | 23.9% | 3.2% | 3.2% |
| Operating Expense % of Sales | 6.0% | 6.0% | 4.5% |
| Returns | |||
| Return on Assets (ROA) | 38.8% | 5.8% | 10.4% |
| Return on Equity (ROE) | 100.0% | 14.9% | 25.1% |
| ROIC [EBIT / Invested Capital] | 47.6% | 8.3% | 24.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 59.0% | 60.8% | 57.9% |
| Debt-to-Equity | 1.52x | 1.55x | 1.39x |
| Debt-to-EBITDA | 1.40x | 10.43x | 3.58x |
| Equity-to-Assets | 38.8% | 39.2% | 41.6% |
| Net Debt | 669 | 346 | 334 |
| Cash & Equivalents | 123 | 592 | 576 |
| Total Debt | 792 | 938 | 910 |
| Efficiency & working capital | |||
| Inventory Turnover | 177.02x | 13.29x | 12.51x |
| Days Inventory Outstanding (DIO) | 2.1 | 27.5 | 29.2 |
| Receivables Turnover | 3.47x | 11.75x | 71.37x |
| Days Sales Outstanding (DSO) | 105.1 | 31.1 | 5.1 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 107.2 days | 58.5 days | 34.3 days |
| Asset Turnover | 1.62x | 1.83x | 3.29x |
| Cash flow & dividends | |||
| Operating Cash Flow | -318 | -113 | 228 |
| Free Cash Flow (OCF − Capex proxy) | -318 | -118 | 119 |
| Cash Conversion (OCF / EBITDA) | -56.2% | -125.4% | 89.9% |
| Dividends Declared | 0 | 5 | N/A |
| Dividend Payout Ratio | 0.0% | 5.8% | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾5k — 2-yr total ₾5k