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ID 445488204 · FY 2020–2023 · 4 years
1.ძირითადი საქმიანობა შპს „ნატალლია“ (შემდეგ - კომპანია) წარმოადგენს შეზღუდული პასუხისმგებლობის საზოგადოებას, რომელიც დაფუძნდა 2016 წლის 1 ივლისს საქართველოს კანონმდებლობის შესაბამისად.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 12.2% | 10.3% | 9.1% | 10.4% |
| EBITDA Margin | 4.1% | 3.7% | 2.3% | 2.8% |
| EBITDAR | 210 | 144 | 121 | 135 |
| EBITDAR Margin | 9.0% | 7.6% | 5.6% | 6.9% |
| EBIT Margin | 4.1% | 3.7% | 2.2% | 2.7% |
| Net Profit Margin | 2.0% | 14.9% | 7.2% | 2.5% |
| Operating Expense % of Sales | 8.2% | 6.6% | 6.9% | 7.6% |
| Returns | ||||
| Return on Assets (ROA) | 3.3% | 19.9% | 10.7% | 3.2% |
| Return on Equity (ROE) | 10.1% | 39.3% | 17.8% | 5.7% |
| ROIC [EBIT / Invested Capital] | 23.6% | 10.8% | 5.9% | 6.3% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 32.9% | 50.5% | 60.1% | 55.8% |
| Net Debt | -65 | -72 | -58 | -12 |
| Cash & Equivalents | 65 | 72 | 58 | 12 |
| Total Debt | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 1.48x | N/A | N/A | N/A |
| Quick Ratio | 0.46x | N/A | N/A | N/A |
| Cash Ratio | 0.07x | N/A | N/A | N/A |
| Total Current Assets | 1,416 | 1,427 | 1,445 | 1,552 |
| Total Current Liabilities | 959 | N/A | N/A | N/A |
| Inventory | 974 | 987 | N/A | N/A |
| Trade Receivables | 370 | 360 | 307 | 285 |
| Trade Payables | 948 | 689 | 569 | 681 |
| Net Working Capital | 457 | 1,427 | 1,445 | 1,552 |
| Net Working Capital % of Revenue | 19.5% | 75.0% | 67.1% | 79.3% |
| Trade Working Capital | 397 | 658 | -262 | -396 |
| Trade Working Capital % of Revenue | 16.9% | 34.6% | -12.2% | -20.2% |
| Change in Trade Working Capital | N/A | 261 | -919 | -134 |
| Turnover & efficiency | ||||
| Inventory Turnover | 2.11x | 1.73x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 172.9 | 211.3 | N/A | N/A |
| Receivables Turnover | 6.33x | 5.29x | 7.01x | 6.87x |
| Days Sales Outstanding (DSO) | 57.7 | 69.0 | 52.1 | 53.1 |
| Payables Turnover | 2.17x | 2.47x | 3.44x | 2.58x |
| Days Payable Outstanding (DPO) | 168.1 | 147.5 | 106.1 | 141.7 |
| Cash Conversion Cycle | 62.4 days | 132.8 days | -54.1 days | -88.6 days |
| Asset Turnover | 1.65x | 1.33x | 1.49x | 1.26x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).