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ID 419993671 · FY 2018–2020 · 3 years
ძირითადი საქმიანობაა ხილისა დაბოსტნეულის გადამუშავება(თხილის გადამუშავება).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 14.8% | 10.5% | -1.2% |
| EBITDA Margin | -19.2% | 2.9% | -22.0% |
| EBITDAR | -160 | 60 | -551 |
| EBITDAR Margin | -19.2% | 2.9% | -22.0% |
| EBIT Margin | -26.4% | 0.0% | -24.4% |
| Net Profit Margin | -19.2% | -6.5% | -30.0% |
| Operating Expense % of Sales | 34.0% | 7.6% | 20.8% |
| Returns | |||
| Return on Assets (ROA) | -11.1% | -10.5% | -65.7% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -19.2% | 0.0% | -326.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 105.4% | 121.4% | 167.0% |
| Debt-to-Equity | -4.18x | -3.09x | -1.52x |
| Debt-to-EBITDA | N/A | 25.83x | N/A |
| Equity-to-Assets | -25.2% | -39.3% | -109.9% |
| Net Debt | 1,509 | 1,471 | 1,442 |
| Cash & Equivalents | 14 | 90 | 466 |
| Total Debt | 1,523 | 1,560 | 1,908 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 81.08x | 15.96x | 471.28x |
| Days Sales Outstanding (DSO) | 4.5 | 22.9 | 0.8 |
| Payables Turnover | 72.30x | 13.05x | 5.93x |
| Days Payable Outstanding (DPO) | 5.0 | 28.0 | 61.5 |
| Cash Conversion Cycle | -0.5 days | -5.1 days | -60.7 days |
| Asset Turnover | 0.58x | 1.62x | 2.19x |
| Cash flow & dividends | |||
| Operating Cash Flow | -320 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -320 | 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.
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.
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Ownership & directors from companyinfo.ge (public corporate registry).