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ID 445460475 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ყავის გადამუშავება ფინანსური ანგარიშგების შედგენის თარიღისთვის კომპანიის დირექტორებია: 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 31.1% | 33.7% | 23.3% |
| EBITDA Margin | 9.2% | 16.9% | 10.3% |
| EBITDAR | 314 | 655 | 539 |
| EBITDAR Margin | 9.2% | 16.9% | 10.3% |
| EBIT Margin | 8.8% | 16.3% | 9.9% |
| Net Profit Margin | 8.6% | 16.4% | 10.4% |
| Operating Expense % of Sales | 21.9% | 16.8% | 13.0% |
| Returns | |||
| Return on Assets (ROA) | 28.4% | 57.7% | 128.8% |
| Return on Equity (ROE) | 32.8% | 118.2% | 155.4% |
| ROIC [EBIT / Invested Capital] | 200.5% | 288.7% | 172.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 86.7% | 48.8% | 82.9% |
| Net Debt | -740 | -322 | -50 |
| Cash & Equivalents | 740 | 322 | 50 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 55.55x | 48.67x | 32.78x |
| Days Sales Outstanding (DSO) | 6.6 | 7.5 | 11.1 |
| Payables Turnover | 371.86x | 334.03x | 1345.21x |
| Days Payable Outstanding (DPO) | 1.0 | 1.1 | 0.3 |
| Cash Conversion Cycle | 5.6 days | 6.4 days | 10.9 days |
| Asset Turnover | 3.33x | 3.51x | 12.40x |
| Cash flow & dividends | |||
| Operating Cash Flow | 322 | 548 | 356 |
| Free Cash Flow (OCF − Capex proxy) | 223 | 522 | 429 |
| Cash Conversion (OCF / EBITDA) | 102.6% | 83.6% | 66.1% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).