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ID 439862720 · FY 2018–2019 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ქართული თხილის შესყიდვა ადგილობრივ ბაზარზე , მისი გადამუშავება და შემდგომ ექსპორტი სხვადასხვა ქვეყნებში, აგრეთვე რეალიზაცია ადგილობრივ ბაზარზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 34.9% | 42.6% |
| EBITDA Margin | 11.8% | 43.5% |
| EBITDAR | 50 | 181 |
| EBITDAR Margin | 11.8% | 43.5% |
| EBIT Margin | -9.4% | 23.4% |
| Net Profit Margin | -12.5% | 3.3% |
| Operating Expense % of Sales | 23.1% | 0.9% |
| Returns | ||
| Return on Assets (ROA) | -3.1% | 0.8% |
| Return on Equity (ROE) | -11.2% | 1.4% |
| ROIC [EBIT / Invested Capital] | -2.9% | 7.2% |
| Leverage & liquidity | ||
| Debt-to-Assets | 54.0% | 23.1% |
| Debt-to-Equity | 1.94x | 0.39x |
| Debt-to-EBITDA | 18.28x | 2.12x |
| Equity-to-Assets | 27.8% | 58.8% |
| Net Debt | 903 | 366 |
| Cash & Equivalents | 6 | 20 |
| Total Debt | 909 | 385 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.05x | 1.17x |
| Days Sales Outstanding (DSO) | 119.6 | 312.3 |
| Payables Turnover | 0.90x | 0.79x |
| Days Payable Outstanding (DPO) | 405.9 | 462.4 |
| Cash Conversion Cycle | -286.2 days | -150.2 days |
| Asset Turnover | 0.25x | 0.25x |
| Cash flow & dividends | ||
| Operating Cash Flow | 294 | 39 |
| Free Cash Flow (OCF − Capex proxy) | 294 | 38 |
| Cash Conversion (OCF / EBITDA) | 591.1% | 21.3% |
| 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).