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ID 425366739 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობა არის: სასოფლო სამეურნეო საქმიანობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 8.4% | 52.8% | 62.6% |
| EBITDA Margin | -169.7% | -0.1% | 8.6% |
| EBITDAR | -4,937 | -9 | 597 |
| EBITDAR Margin | -169.7% | -0.1% | 8.6% |
| EBIT Margin | -179.7% | -4.7% | 4.2% |
| Net Profit Margin | -116.6% | -3.3% | 5.8% |
| Operating Expense % of Sales | 178.0% | 52.9% | 54.1% |
| Returns | |||
| Return on Assets (ROA) | -34.6% | -2.4% | 4.8% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 7.7% | 5.2% | 5.2% |
| Debt-to-Equity | -0.24x | -0.14x | -0.15x |
| Debt-to-EBITDA | N/A | N/A | 0.75x |
| Equity-to-Assets | -32.5% | -38.1% | -35.1% |
| Net Debt | 730 | 464 | 442 |
| Cash & Equivalents | 29 | 4 | 3 |
| Total Debt | 759 | 468 | 445 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 5.84x | 19.44x | 34.02x |
| Days Sales Outstanding (DSO) | 62.5 | 18.8 | 10.7 |
| Payables Turnover | 0.22x | 0.25x | 0.24x |
| Days Payable Outstanding (DPO) | 1673.8 | 1437.1 | 1551.9 |
| Cash Conversion Cycle | -1611.3 days | -1418.3 days | -1541.2 days |
| Asset Turnover | 0.30x | 0.71x | 0.82x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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