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Operates in FMCG. Per the activity note to the FY2023 annual report, the company wholesales meat, meat products and ice cream.
| Ratio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 19.2% | 14.6% | 12.6% | 11.1% |
| EBITDA Margin | 5.5% | 8.3% | 3.4% | -0.4% |
| EBITDAR | 370 | 1,168 | 528 | 230 |
| EBITDAR Margin | 5.5% | 10.8% | 6.7% | 3.3% |
| EBIT Margin | 5.3% | 8.0% | 3.0% | -0.9% |
| Net Profit Margin | 6.2% | 7.5% | 2.2% | -2.2% |
| Operating Expense % of Sales | 13.8% | 6.4% | 9.2% | 11.5% |
| Returns | ||||
| Return on Assets (ROA) | 21.2% | 24.5% | 6.5% | -5.2% |
| Return on Equity (ROE) | 75.5% | 67.5% | 16.4% | -20.9% |
| ROIC [EBIT / Invested Capital] | 28.5% | 32.0% | 12.7% | -3.1% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 42.0% | 49.8% | 34.2% | 50.7% |
| Debt-to-Equity | 1.50x | 1.37x | 0.87x | 2.02x |
| Debt-to-EBITDA | 2.24x | 1.84x | 3.46x | N/A |
| Equity-to-Assets | 28.0% | 36.2% | 39.4% | 25.1% |
| Net Debt | 696 | 1,518 | 765 | 1,389 |
| Cash & Equivalents | 133 | 126 | 146 | 68 |
| Total Debt | 829 | 1,644 | 910 | 1,456 |
| Liquidity & working capital | ||||
| Current Ratio | 4.05x | 3.19x | 1.52x | 1.11x |
| Quick Ratio | 2.02x | 1.87x | 1.52x | 1.11x |
| Cash Ratio | 0.19x | 0.09x | 0.12x | 0.04x |
| Total Current Assets | 2,782 | 4,258 | 1,868 | 2,052 |
| Total Current Liabilities | 687 | 1,335 | 1,229 | 1,850 |
| Inventory | 1,391 | 1,766 | N/A | N/A |
| Trade Receivables | 388 | 600 | 781 | 600 |
| Trade Payables | 574 | 439 | 682 | 675 |
| Net Working Capital | 2,095 | 2,923 | 639 | 201 |
| Net Working Capital % of Revenue | 30.9% | 27.0% | 8.2% | 2.9% |
| Trade Working Capital | 1,205 | 1,927 | 99 | -74 |
| Trade Working Capital % of Revenue | 17.8% | 17.8% | 1.3% | -1.1% |
| Change in Trade Working Capital | N/A | 722 | -1,828 | -173 |
| Turnover & efficiency | ||||
| Inventory Turnover | 3.93x | 5.23x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 92.8 | 69.7 | N/A | N/A |
| Receivables Turnover | 17.46x | 18.05x | 10.03x | 11.49x |
| Days Sales Outstanding (DSO) | 20.9 | 20.2 | 36.4 | 31.8 |
| Payables Turnover | 9.53x | 21.05x | 10.04x | 9.09x |
| Days Payable Outstanding (DPO) | 38.3 | 17.3 | 36.4 | 40.2 |
| Cash Conversion Cycle | 75.4 days | 72.6 days | 0.0 days | -8.4 days |
| Asset Turnover | 3.43x | 3.28x | 2.94x | 2.40x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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 GEL, thousands. 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.