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ID 420008271 · FY 2023–2024 · 2 years
კომპანიას ძირითად საქმიანობას წარმოადგენს თხილის წარმოება და რეალიზაცია კომპანიას ძირითადად მზა პროდუქცია გააქვს ექსპორტზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 3.6% | 9.9% |
| EBITDA Margin | 1.6% | 8.4% |
| EBITDAR | 64 | 569 |
| EBITDAR Margin | 1.6% | 8.4% |
| EBIT Margin | 0.2% | 7.6% |
| Net Profit Margin | -2.8% | 3.9% |
| Operating Expense % of Sales | 2.0% | 1.4% |
| Returns | ||
| Return on Assets (ROA) | -3.6% | 6.3% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 0.4% | 14.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 79.9% | 93.0% |
| Debt-to-Equity | -6.33x | -26.73x |
| Debt-to-EBITDA | 40.45x | 6.85x |
| Equity-to-Assets | -12.6% | -3.5% |
| Net Debt | 2,307 | 3,785 |
| Cash & Equivalents | 298 | 113 |
| Total Debt | 2,605 | 3,897 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | 7.09x |
| Days Sales Outstanding (DSO) | N/A | 51.5 |
| Payables Turnover | 3.73x | 13.81x |
| Days Payable Outstanding (DPO) | 97.8 | 26.4 |
| Cash Conversion Cycle | -97.8 days | 25.1 days |
| Asset Turnover | 1.27x | 1.61x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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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Ownership & directors from companyinfo.ge (public corporate registry).