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ID 420001777 · FY 2020–2024 · 5 years
საწარმოს საქმიანობის ძირითადი მიმართულებაა თხილის გადამუშავება, რომლის პროდუქტია ნაჭუჭგაცლილი თხილი და თხილის ნაჭუჭი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 6.8% | 9.9% | 8.2% | 11.0% | 10.3% |
| EBITDA Margin | 5.0% | 7.0% | 5.6% | 8.6% | 5.1% |
| EBITDAR | 113 | 303 | 196 | 212 | 541 |
| EBITDAR Margin | 5.0% | 7.1% | 5.7% | 8.6% | 5.1% |
| EBIT Margin | 5.0% | 5.0% | 4.3% | 6.9% | 4.8% |
| Net Profit Margin | 4.4% | 3.3% | 1.8% | 3.6% | 3.7% |
| Operating Expense % of Sales | 1.7% | 2.9% | 2.6% | 2.4% | 5.2% |
| Returns | |||||
| Return on Assets (ROA) | 6.2% | 7.0% | 4.1% | 4.7% | 15.0% |
| Return on Equity (ROE) | 83.8% | 15.9% | 20.2% | 22.7% | 50.0% |
| ROIC [EBIT / Invested Capital] | N/A | 11.2% | 12.5% | 17.0% | 31.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 35.1% | 54.9% | 78.4% | 79.1% | 65.4% |
| Debt-to-Equity | 4.71x | 1.26x | 3.84x | 3.84x | 2.19x |
| Debt-to-EBITDA | 4.97x | 3.76x | 6.14x | 7.16x | 3.20x |
| Equity-to-Assets | 7.4% | 43.7% | 20.4% | 20.6% | 29.9% |
| Net Debt | -261 | 1,032 | 871 | 601 | 836 |
| Cash & Equivalents | 825 | 91 | 301 | 915 | 894 |
| Total Debt | 563 | 1,123 | 1,173 | 1,517 | 1,730 |
| Efficiency & working capital | |||||
| Inventory Turnover | 25.86x | 2.85x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 14.1 | 128.2 | N/A | N/A | N/A |
| Receivables Turnover | 3.49x | 30.95x | 15.76x | 16.95x | 11.83x |
| Days Sales Outstanding (DSO) | 104.7 | 11.8 | 23.2 | 21.5 | 30.9 |
| Payables Turnover | 2.30x | 202.39x | 281.79x | 537.73x | 77.37x |
| Days Payable Outstanding (DPO) | 158.4 | 1.8 | 1.3 | 0.7 | 4.7 |
| Cash Conversion Cycle | -39.6 days | 138.2 days | 21.9 days | 20.9 days | 26.1 days |
| Asset Turnover | 1.40x | 2.10x | 2.30x | 1.28x | 4.00x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 797 | -520 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 797 | -520 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 703.1% | -174.0% | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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