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ID 426542235 · FY 2023–2024 · 2 years
შპს სმარტ ფიდის ს/კ 426542235 ძირითად საქმიანობას წარმოადგენს მზა საკვების წარმოება ფერმის ცხოველებისათვის, საბითუმო ვაჭრობა მარცვლეულით, დაუმუშავებელი თამბაქოთი, თესლბით და ცხოველების საკვებით ;
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 11.1% | 13.2% |
| EBITDA Margin | 3.6% | 3.6% |
| EBITDAR | 108 | 230 |
| EBITDAR Margin | 3.6% | 3.6% |
| EBIT Margin | 2.0% | 2.5% |
| Net Profit Margin | -1.7% | 0.4% |
| Operating Expense % of Sales | 7.5% | 9.6% |
| Returns | ||
| Return on Assets (ROA) | -2.8% | 1.0% |
| Return on Equity (ROE) | -19.6% | 9.0% |
| ROIC [EBIT / Invested Capital] | 5.8% | 11.9% |
| Leverage & liquidity | ||
| Debt-to-Assets | 44.5% | 43.4% |
| Debt-to-Equity | 3.13x | 3.91x |
| Debt-to-EBITDA | 7.54x | 4.86x |
| Equity-to-Assets | 14.2% | 11.1% |
| Net Debt | 772 | 1,097 |
| Cash & Equivalents | 42 | 18 |
| Total Debt | 813 | 1,115 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 9.44x | 12.25x |
| Days Sales Outstanding (DSO) | 38.7 | 29.8 |
| Payables Turnover | 10.61x | 7.42x |
| Days Payable Outstanding (DPO) | 34.4 | 49.2 |
| Cash Conversion Cycle | 4.3 days | -19.4 days |
| Asset Turnover | 1.62x | 2.51x |
| Cash flow & dividends | ||
| Operating Cash Flow | 2,971 | 9,391 |
| Free Cash Flow (OCF − Capex proxy) | 41 | -29 |
| Cash Conversion (OCF / EBITDA) | 2755.9% | 4090.7% |
| 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.
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).