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ID 440895845 · FY 2024–2024 · 1 years
1.2.საზოგადოების ძირითად საქმიანობას წარმოადგენს: თევზისა და ზღვის პროდუქტების წარმოება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2024 |
|---|---|
| Margins | |
| Gross Margin | 48.5% |
| EBITDA Margin | 2.7% |
| EBITDAR | 420 |
| EBITDAR Margin | 7.2% |
| EBIT Margin | 2.6% |
| Net Profit Margin | 0.2% |
| Operating Expense % of Sales | 45.9% |
| Returns | |
| Return on Assets (ROA) | 0.3% |
| Return on Equity (ROE) | 100.0% |
| ROIC [EBIT / Invested Capital] | 6.7% |
| Leverage & liquidity | |
| Debt-to-Assets | 52.1% |
| Debt-to-Equity | 208.45x |
| Debt-to-EBITDA | 14.87x |
| Equity-to-Assets | 0.3% |
| Net Debt | 2,300 |
| Cash & Equivalents | 16 |
| Total Debt | 2,316 |
| Efficiency & working capital | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 2.31x |
| Days Sales Outstanding (DSO) | 157.9 |
| Payables Turnover | 1.69x |
| Days Payable Outstanding (DPO) | 215.5 |
| Cash Conversion Cycle | -57.7 days |
| Asset Turnover | 1.32x |
| Cash flow & dividends | |
| Operating Cash Flow | 16 |
| Free Cash Flow (OCF − Capex proxy) | 16 |
| Cash Conversion (OCF / EBITDA) | 10.1% |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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).