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ID 445400664 · FY 2017–2024 · 8 years
Subsidiary of ლარი შეზღუდული პასუხისმგებლობის საზოგადოება ბიეფ ჯუს 100 (ჯორჯია) (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს ხილის წვენების წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 6.7% | 11.7% | -3.3% | 22.4% | 14.9% | 38.4% | 79.5% | 66.3% |
| EBITDA Margin | -85.6% | -132.9% | -61.4% | 2.1% | 0.8% | 15.0% | 61.4% | 48.6% |
| EBITDAR | -3,138 | -3,941 | -1,038 | 70 | 41 | 488 | 2,399 | 3,531 |
| EBITDAR Margin | -85.6% | -132.9% | -60.9% | 2.5% | 0.8% | 15.0% | 61.4% | 48.6% |
| EBIT Margin | -100.1% | -155.4% | -89.4% | -14.2% | -8.9% | 1.3% | 49.0% | 42.1% |
| Net Profit Margin | -78.4% | -159.7% | -196.2% | -325.3% | -14.7% | 84.6% | -14.9% | 31.6% |
| Operating Expense % of Sales | 92.3% | 144.6% | 58.1% | 20.3% | 14.1% | 23.4% | 18.1% | 17.6% |
| Returns | ||||||||
| Return on Assets (ROA) | -20.3% | -34.0% | -17.8% | -51.8% | -4.6% | 20.0% | -3.7% | 19.7% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -29.3% | -37.1% | -8.9% | -2.5% | -3.4% | 0.4% | 13.7% | 29.7% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 206.6% | 240.7% | 221.7% | 282.3% | 300.3% | 320.4% | 298.3% | 161.9% |
| Debt-to-Equity | -1.80x | -1.60x | -1.71x | -1.50x | -1.45x | -1.40x | -1.45x | -2.25x |
| Debt-to-EBITDA | N/A | N/A | N/A | 842.16x | 1213.51x | 90.50x | 19.41x | 5.33x |
| Equity-to-Assets | -114.7% | -150.4% | -129.4% | -188.8% | -207.0% | -228.4% | -205.3% | -71.8% |
| Net Debt | 28,750 | 33,348 | 41,462 | 49,614 | 48,032 | 43,493 | 46,001 | 18,623 |
| Cash & Equivalents | 427 | 169 | 131 | 416 | 1,613 | 654 | 555 | 181 |
| Total Debt | 29,177 | 33,517 | 41,594 | 50,030 | 49,645 | 44,147 | 46,556 | 18,803 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 0.41x | 0.57x | 1.93x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 897.7 | 645.4 | 188.7 | N/A | N/A | N/A |
| Receivables Turnover | 6.29x | 7.71x | 0.26x | 0.46x | 0.89x | 0.65x | 0.77x | 1.56x |
| Days Sales Outstanding (DSO) | 58.0 | 47.3 | 1408.9 | 799.6 | 412.0 | 558.4 | 474.8 | 234.4 |
| Payables Turnover | 4.92x | 2.84x | 1.83x | 3.00x | 3.99x | 1.83x | 0.73x | 2.13x |
| Days Payable Outstanding (DPO) | 74.1 | 128.3 | 199.6 | 121.7 | 91.5 | 199.4 | 501.9 | 171.5 |
| Cash Conversion Cycle | -16.1 days | -81.0 days | 2107.0 days | 1323.3 days | 509.2 days | 359.0 days | -27.0 days | 62.9 days |
| Asset Turnover | 0.26x | 0.21x | 0.09x | 0.16x | 0.31x | 0.24x | 0.25x | 0.63x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -1,523 | -856 | -3,251 | 1,515 | 1,665 | 978 | 168 | 4,708 |
| Free Cash Flow (OCF − Capex proxy) | -1,523 | -1,540 | -3,749 | 1,500 | 1,590 | 978 | 50 | 4,697 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 2550.9% | 4069.1% | 200.5% | 7.0% | 133.3% |
| Dividends Declared | N/A | N/A | 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 | 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).