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ID 419999247 · FY 2018–2024 · 7 years
საწარმოს ძირითად საქმიანობას წარმოადგენს თხილის წარმოება და რეალიზაცია საწარმოს ძირითადად მზა პროდუქცია გააქვს ექსპორტზე.
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 | 26.1% | 9.1% | 8.2% | 7.4% | 10.0% | 11.5% | 10.5% |
| EBITDA Margin | 8.9% | 2.3% | 4.7% | 4.0% | 1.6% | 7.2% | 1.2% |
| EBITDAR | 90 | 255 | 526 | 383 | 129 | 562 | 100 |
| EBITDAR Margin | 8.9% | 2.3% | 4.7% | 4.0% | 1.6% | 7.2% | 1.2% |
| EBIT Margin | 8.9% | 1.8% | 4.1% | 3.5% | 1.0% | 6.2% | 0.5% |
| Net Profit Margin | 1.0% | 1.5% | 0.3% | 4.1% | 14.1% | 3.7% | 0.1% |
| Operating Expense % of Sales | 17.2% | 6.7% | 3.5% | 3.4% | 8.4% | 4.4% | 9.3% |
| Returns | |||||||
| Return on Assets (ROA) | 0.3% | 2.5% | 0.6% | 7.6% | 22.2% | 5.0% | 0.2% |
| Return on Equity (ROE) | 1.0% | 9.2% | 2.7% | 25.5% | 79.8% | 20.2% | 0.9% |
| ROIC [EBIT / Invested Capital] | 2.5% | 4.4% | 9.8% | 7.1% | 1.7% | 8.8% | 0.9% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 66.6% | 58.4% | 71.7% | 66.7% | 64.2% | 70.5% | 66.8% |
| Debt-to-Equity | 2.70x | 2.12x | 3.27x | 2.24x | 2.31x | 2.83x | 2.94x |
| Debt-to-EBITDA | 30.07x | 14.67x | 7.43x | 9.15x | 25.98x | 7.21x | 40.07x |
| Equity-to-Assets | 24.7% | 27.5% | 21.9% | 29.8% | 27.8% | 24.9% | 22.7% |
| Net Debt | 2,636 | 2,854 | 3,574 | 3,268 | 3,349 | 4,055 | 3,986 |
| Cash & Equivalents | 63 | 892 | 335 | 239 | 14 | 2 | 24 |
| Total Debt | 2,698 | 3,746 | 3,910 | 3,507 | 3,363 | 4,057 | 4,010 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 7.49x | 4.10x | 4.16x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 48.7 | 89.0 | 87.7 | N/A | N/A | N/A |
| Receivables Turnover | 20.59x | 6.73x | 76.77x | 17.33x | 22.40x | 10.72x | 5.89x |
| Days Sales Outstanding (DSO) | 17.7 | 54.2 | 4.8 | 21.1 | 16.3 | 34.1 | 62.0 |
| Payables Turnover | 2.11x | 11.15x | 29.74x | 48.84x | 17.73x | 26.16x | 11.98x |
| Days Payable Outstanding (DPO) | 173.1 | 32.7 | 12.3 | 7.5 | 20.6 | 14.0 | 30.5 |
| Cash Conversion Cycle | -155.4 days | 70.2 days | 81.5 days | 101.3 days | -4.3 days | 20.1 days | 31.5 days |
| Asset Turnover | 0.25x | 1.71x | 2.07x | 1.84x | 1.57x | 1.36x | 1.41x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -506 | -669 | 270 | 739 | 543 | 760 | 345 |
| Free Cash Flow (OCF − Capex proxy) | -3,053 | -736 | 238 | 737 | 261 | 734 | 336 |
| Cash Conversion (OCF / EBITDA) | -563.5% | -261.8% | 51.4% | 192.9% | 419.1% | 135.1% | 344.7% |
| 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).