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ID 441559760 · FY 2019–2024 · 6 years
Group parent — controls 1 company
კომპანიის ძირითადი საქმიანობაა 2017 წლიდან - ყურძნის წვენის კონცენტრატი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 31.3% | 24.8% | 18.9% | 13.7% | 19.4% | 33.9% |
| EBITDA Margin | 16.6% | 1.3% | 13.6% | 8.7% | 13.9% | 26.8% |
| EBITDAR | 773 | 71 | 1,133 | 1,672 | 2,425 | 3,884 |
| EBITDAR Margin | 16.6% | 1.3% | 13.6% | 8.7% | 13.9% | 26.8% |
| EBIT Margin | 16.0% | 1.3% | 13.6% | 8.7% | 13.9% | 26.8% |
| Net Profit Margin | 14.7% | 1.9% | 12.2% | 6.7% | 10.8% | 22.7% |
| Operating Expense % of Sales | 14.7% | 23.4% | 5.3% | 5.1% | 5.5% | 7.1% |
| Returns | ||||||
| Return on Assets (ROA) | 19.9% | 2.2% | 14.1% | 10.1% | 14.7% | 25.7% |
| Return on Equity (ROE) | 32.0% | 3.9% | 30.8% | 14.7% | 18.3% | 28.1% |
| ROIC [EBIT / Invested Capital] | 29.3% | 2.4% | 28.3% | 14.1% | 23.4% | 33.3% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 11.9% | 11.7% | 14.6% | 23.9% | 1.0% | 1.2% |
| Debt-to-Equity | 0.19x | 0.21x | 0.32x | 0.35x | 0.01x | 0.01x |
| Debt-to-EBITDA | 0.53x | 7.24x | 0.93x | 1.83x | 0.05x | 0.04x |
| Equity-to-Assets | 62.1% | 56.6% | 45.7% | 68.7% | 80.8% | 91.6% |
| Net Debt | 398 | 504 | 715 | 3,022 | 65 | -88 |
| Cash & Equivalents | 13 | 12 | 335 | 42 | 67 | 245 |
| Total Debt | 411 | 516 | 1,050 | 3,064 | 132 | 157 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 18.78x | 9.28x | 16.98x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 19.4 | 39.3 | 21.5 | N/A | N/A | N/A |
| Receivables Turnover | 1.85x | 1.94x | 1.91x | 2.08x | 1.80x | 1.72x |
| Days Sales Outstanding (DSO) | 197.1 | 188.6 | 191.4 | 175.7 | 202.9 | 211.7 |
| Payables Turnover | 3.81x | 2.96x | 2.53x | 24.12x | 6.58x | 13.05x |
| Days Payable Outstanding (DPO) | 95.9 | 123.4 | 144.1 | 15.1 | 55.5 | 28.0 |
| Cash Conversion Cycle | 120.7 days | 104.6 days | 68.8 days | 160.5 days | 147.4 days | 183.7 days |
| Asset Turnover | 1.35x | 1.20x | 1.16x | 1.51x | 1.36x | 1.13x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 1 | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 1 | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 0.1% | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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 ₾ '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).