“KAZBEGI” J.S.C. - Georgian Stock Exchange
“KAZBEGI” J.S.C. - Georgian Stock Exchange
“KAZBEGI” J.S.C. - Georgian Stock Exchange
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saaqcio sazogadoeba<br />
`yazbegi~<br />
<strong>“KAZBEGI”</strong><br />
J.S.C.<br />
2006 sameurneo wlis angariSi<br />
Tbilisi<br />
1
saqarTvelos fasiani qaRaldebis<br />
erovnuli komisiis Tavmjdomaris moadgiles<br />
qalbaton Tamar goderZiSvils<br />
saqarTvelos safondo birJis<br />
generalur direqtors<br />
baton vaxtang svanaZes<br />
qalbatono Tamar,<br />
saqarTvelos kanonis `fasiani qaRaldebis Sesaxeb~<br />
Sesabamisad gaaxlebT s.s. `yazbegi~-s 2006 wlis wliur angariSs Sedgenils<br />
saqarTvelos fasiani qaRaldebis erovnuli komisiis 2000 wlis 21 ianvris #4<br />
dadgenilebiT damtkicebuli wesisa da saqarTvelos fasiani qaRaldebis erovnuli<br />
komisiis 2005 wlis 10 ianvris # 54 dadgenilebis moTxovnilebis mixedviT.<br />
pativiscemiT!<br />
s.s. `yazbegi~-s<br />
generaluri direqtori / nikoloz baxtaZe /<br />
2
saqarTvelos fasiani qaRaldebis<br />
erovnul komisias<br />
1. wliuri angariSi, wardgenis TariRi (ivseba komisiaSi) ___________________<br />
2. wliuri angariSi Sedgenilia 2006 wlis sameurneo wlisaTvis.<br />
3. angariSis warmdgeni sawarmo _ s.s. “yazbegi~.<br />
4. angariSis registraciis nomeri (ivseba komisiaSi) ________________________<br />
5. angariSis warmdgeni sawarmos:<br />
iuridiuli misamarTi da ofisi _ q. rusTavi mSvidobis q. #6<br />
safosto misamarTi: 383040<br />
telefonis nomeri da faqsi: 8 (24) 156123, 8 (24) 156124<br />
E-mail ::Kazbegi_ Rustavi @ hotmmail. com..<br />
6. gamoSvebuli da brunvaSi arsebuli fasiani qaRaldebis Sefaseba: (sameurneo wlis<br />
dasasrulisaTvis arsebuli Rirebulebis safuZvelze).<br />
2006 wlis 31 dekembris mdgomareobiT sawarmos Sevsebuli sawesdebo kapitali Seadgenda<br />
2800000 lars. gamoSvebuli aqciebis raodenoba 2800000 cali. nominalis fasi 1 lari.<br />
privatizaciis kodi 390-141. saqarTvelos safondo birJaze savaWro terminalSi miniWebuli<br />
simbolo KAZB, aqciis kodi GE1100001662. momsaxure registratori S.p.s”registri”.<br />
3
wliuri angariSis Sinaarsi<br />
sakiTxi I<br />
sakiTxi II<br />
sakiTxi III<br />
sakiTxi IV<br />
sakiTxi V<br />
sakiTxi VI<br />
sakiTxi VII<br />
sakiTxi VIII<br />
sakiTxi IX<br />
sakiTxi X<br />
sakiTxi XI<br />
sakiTxi XII<br />
sakiTxi XIII<br />
sakiTxi XIV<br />
sakiTxi XV<br />
sakiTxi XVI<br />
sawarmos saqmianoba<br />
sawarmos qoneba<br />
sasamarTlo procesi<br />
sakiTxebis gatana aqcionerTa saerTo krebaze<br />
sawarmos fasiani qaRaldebiT vaWroba<br />
SerCeuli finansuri informacia<br />
mmarTveli organos mier sawarmos finansuri mdgomareobis da<br />
saqmianobis Sedegebis mimoxilva da analizi<br />
sawarmos mflobelobaSi arsebuli fasiani qaRaldebis sabazro<br />
riski<br />
finansuri angariSgebebi<br />
sawarmos mier SerCeuli auditoris Secvla<br />
mmarTveli organos wevrebi da sxva mniSvnelovani Tanamdebobis<br />
pirebi<br />
sawarmos xelmZRvanelTa anazRaureba<br />
pirebi, romlebic saerTo krebaze xmaTa 5%-s, an mets floben, an<br />
akontroleben<br />
dakavSirebuli mxareebi da urTierTobani<br />
damadasturebeli danarTebi da mimdinare angariSebi<br />
xelmowerebi<br />
4
sakiTxi I.<br />
sawarmos saqmianoba<br />
1. saaqcio sazogadoeba ”yazbegi” registrirebulia q. rusTavis sasamarTlos mier<br />
23.03.98 w. #9/5-24 dadgenilebiT.<br />
s.s. ”yazbegi”-s ZiriTad saqmianobas warmoadgens ludisa da ualkoholo samelebis<br />
warmoeba-realizacia.<br />
saaqcio sazogadoeba ”yazbegi” 1998 wels daarsda. SemuSavda rekonstruqciisa da<br />
ganviTarebis sainvisticio programa. Pprograma iTvaliswinebda warmoebis Tanamedrove<br />
evropuli aparaturiT aRWurva, rac SesaZlebels gaxdida saqarTveloSi umaRlesi xarisxis<br />
ludis damzadebas. Aam mizniT investirebul iqna 16000000 aSS dolari. sainvisticio<br />
programis farglebSi axali teqnologiebiT aRiWurva ludis safermentacio Camosxmis da<br />
sakompresoro saamqro, sruliad ganaxlda samxarSavo saamqro, damontaJda Tanamedrove<br />
aparatura ludis filtraciisaTvis 2000 wels damontaJda petis boTlebSi Camosasxmeli<br />
xazi, ramac SesaZlebeli gaxada 1,5 da 2 litrian pettaraSi ludisa da gamagrilebeli<br />
sasmelebis Camosxma. 2005 wels damontaJda aluminis qilaSi Camosasxmeli xazi. Nnedleuli<br />
maRalxarisxiani ludis warmoebisaTvis ss yazbegi axdens alaos nedleulis importirebas<br />
ungreTidan, xolo sviisa da safuaris-germaniidan. ss yazbegi awarmoebs oTxi tipis da Svidi<br />
dasaxelebis luds: ”yazbegi”, ”oqros yazbegi”, ”TofaZe”, ”yazbegi porteri”, ”fSavi”,<br />
”monadire”, ”Tbilisi”.<br />
EerT warmoebaSi gemoTi da recepturiT aseTi gansxvavebuli ludis produqciis<br />
gamoSveba SesaZlebelia mxolod kompaniis teqnologebis ostatobiTa da profesionalizmiT,<br />
Tanamedrove teqnologiebiT da ludis damzadebis ciklis yvela etapze aucilebeli<br />
standartebis mkacri dacviT. Kkompania yovelwliurad axal brendebs sTavazobs momxmarebels.<br />
Mmudmivad izrdeba asortimenti. ss yazbegi awarmoebs Svidi dasaxelebis originalur sasmels<br />
civi Cai, atami, Jolo, limoni, forToxali, feixua, tarxuna, alubali da rva dasaxelebis<br />
limonaTs,-limoni, forToxali, tarxuna, sitro, msxali, pitna, komSi, izabela, gamagrilebel<br />
sasmelebs nostalgia, damzadebuls naRebisa da Sokoladis aromatizatoriT da kolas tipis<br />
gamagrilebel sasmels CO2. yvela gamagrilebeli sasmeli mzaddeba kompoziciaze, romlis<br />
nedleulad gamoyenebulia ekologiurad sufTa qarTuli xili da Cai. Cais koncetrati da<br />
aromatizatorebi mzaddeba ss yazbegis samecniero kvleviT centrSi originaluri recepturiT.<br />
kompania ”yazbegi”-is rogorc erovnuli ideoloogiiT momuSave sawarmos umTavresi<br />
survilia qveynidan kapitalis gadinebis Semcireba da adgilobrivi mosaxleobis dasaqmeba.<br />
Ppirvel yovlisa stimulis gaCena qarTvel glexSi, romelsac ar eqneba realizaciis<br />
problema. sawarmos ZiriTadi personali 500 adamiania, sezonurad xdeba 800 adamianamde<br />
dasaqmeba, distribuciis qselSi Tbilissa da yvela regionSi dasaqmebulia 2500 kaci.. sofel<br />
mamaTSi Cais warmoebaze dasaqmda 500 mde glexi. s.s. ”yazbegi” regionSi erTerTi msxvili<br />
gadamxdelia. Aadgilobrivi biujetis 50%mde masze aris damokidebuli. s.s. ”yazbegi”is 300<br />
mde aqcioneri stabilursd iRebs dividendebs. igi absoliturad Ria samrewvelo procesebisa<br />
da menejmentis principiT momuSave organizacia. warmoebis 40%mde sawarmos gadaiaraRebas<br />
xmardeba.<br />
5
s.s. ”yazbegi” (”Kazbegi” J.S.C.)<br />
simbolo (Ticker)<br />
KAZB<br />
birJa (<strong>Exchange</strong>)<br />
saqarTvelos safondo birJa<br />
(<strong>Georgian</strong> <strong>Stock</strong> <strong>Exchange</strong>)<br />
industria (Industry)<br />
ludisa da ualkiholo sasmelebis<br />
warmoeba<br />
(Beverages)<br />
gamoSvebuli aqciebis raodenoba<br />
(Shares/outstending)<br />
2 800 000 cali<br />
institucioanaluri mflobeli<br />
_<br />
(Institutions)<br />
sakuTari kapitali 2006 weli<br />
12 361 057 lari (lari)<br />
(Total common Equity)<br />
aqciis sabazro Rirebuleba<br />
7 lari (Lari)<br />
(Last Prise)<br />
aqciis nominaluri Rirebuleba<br />
(Nominal Prise)<br />
1 lari<br />
(lari)<br />
aqciis sabalanso Rirebuleba<br />
4.41 (Lari)<br />
(Booq value Per Share)<br />
sawesdebo kapitali<br />
2 800 000 lari (lari)<br />
(Common <strong>Stock</strong>)<br />
wminda gayidvebi (Sales)<br />
42 131 951 lari (Lari)<br />
saangariSo periodis wminda mogeba<br />
5 470 534 lari (lari)<br />
(Net income)<br />
amonagebi investiciaze<br />
44,26%<br />
(ROE, RETURN ON EQUITU)<br />
Semosavali erT aqciaze 2006 weli<br />
(EARNING PER SHARE)<br />
1.95 lari<br />
2. sxva sawarmoebTan Serwyma, an sxva sawarmos SeZena ar momxdara,<br />
3. likvidaciasTan dakavSirebiT araviTari procesi ar warmarTula.<br />
4. cvlilebebi sawarmoo xazebsa da momsaxureobaSi.. mniSvnelovani cvlilebebi sawarmoo<br />
xazebsa da momsaxurebaSi saangariSo periodSi ar dafiqsirebula.<br />
5. aqtivebis mniSvnelovani SeZena an gasxviseba. saangariSo periodSi sawarmos mier balansze<br />
aris ayvanili 207827 aris Rirebulebis aqtivebi. sawarmos balnsidan Camowerilia 2288<br />
laris ZiriTadi saSualebebi. ZiriTadad moZvelebuli manqana danadgarebi<br />
6. ganxorcielebuli saqmianoba _ ZiriTadi produqciisa da momsaxureobis warmoebis<br />
gasaRebisa da maTTan dakavSirebuli Semosavlebis aRweriT.<br />
SerCeuli informacia<br />
maCveneblebi 2001 weli 2002 weli 2003 weli 2004 weli 2005 weli<br />
Semosavlebi 9 442 986 16 317 513 18 539 181 33 777 639 38 039 271<br />
realizaciidan<br />
sul Semosavlebi<br />
9 442 986 16 515 356 18 539 181 33 777 639 38 039 271<br />
6
saangariSo periodSi wminda gayidvebma Seadgina 39 832 295 lari, sawarmos hqonda sxva<br />
Semosavlebis sxva wayaroebic, romelTa jamma Seadgina 2 299 656 lari, saangariSo periodSi<br />
sawarmos mTlianma realizaciam Seadgina 42 131 951 lari.<br />
7. axali produqciis ganviTareba nedleulis xelmisawvdomloba da saqmianobis sezonuri<br />
xasiaTi<br />
s.s. “yazbegi”-is produqtebis popularobas samomxmareblo bazarze ganapirobebs,<br />
kompaniis imiji, produqciis didi asortimenti, xarisxi da SefuTva, q. TbilisisaTvis da misi<br />
SemogarenisaTvis Sesaferisi da daxvewili sadistribucio qseli, romlis srulyofa da<br />
gafarToebac kvlavac grZeldeba. kompaniis produqciis xarisxi maRalia, magaliTad “civi Cai”<br />
mzaddeba qarTuli Savi baixis Cais nayenisa da naturaluri xilis aromatizatorebis<br />
damatebiT, romelic adgilobriv nedleulze, naturaluri Caize damzadebuli eqstratebis<br />
saxiT moipoveba.<br />
sawarmos produqciis ZiriTadi distributorebi arian S.p.s. ”ldk” _ 70%, S.p.s.<br />
”rusTavi 91” _ 27%.<br />
saangariSo periodSi sawarmos axali produqcia ar uwarmoebia.<br />
8. patentis an licenziis miniWeba.<br />
saangariSo periodSi licenziis an patentis SeZena ar ganxorcielebula. yvela saxis<br />
“civi Cai”-ze sawarmos gaaCnia licenzia.<br />
9. klientebze damokidebuleba, aseve maTze damokidebuli Semosavlebis procenti.<br />
s.s. “yazbegi”-s bazars warmoadgens mTeli saqarTvelo. sawarmos ZiriTadi Semosavlebi<br />
ganpirobebulia saqarTvelos bazarze sawarmos mier aTvisebul produqtze moTxovnilebiT.<br />
amitom sawarmos Semosavlebi da funqcionireba 100% damokidebulia momxmarebelze..<br />
10. sawarmos kvleva ganviTarebaze mniSvnelovani danaxarjebi ar hqonia.<br />
11. TanamSromelTa raodenoba:<br />
2001 weli 2002 weli 2003 2004 weli 2005 weli<br />
310 500 500 500 500<br />
saangariSo periodSi TanamSromelTa raodenoba Seadgenda 500 kacs.<br />
12. sawarmos produqciis, an momsaxureobis bazris konkurentuli pirobebis aRwera<br />
konkurentebis raodenobis da Tu cnobilia sawarmos konkurentu-narianobis miTiTebiT.<br />
sawarmos mier gamoSvebuli produqcia xasiaTdeba Zalze maRali konkurentunarianobiT,<br />
maRali xarisxisa da dabali fasis gamo. Tu ganvixilavT ludis samomxmareblo bazars, igi<br />
SeiZleba davyoT ramdenime nawilad, bazris segmenti romelic ukaviaT Semdeg sawarmoebs:<br />
“ludsaxarSi nataxtari”, “kasteli saqarTvelo”, “Tbilludi”, “lomisi” ualkoholo<br />
samelebis bazarze sawarmos ZiriTadi konkurentia firma “kokakola”.<br />
kontrabandis problema yovelTvis mniSvnelovani iyo sawarmoebisaTvis, romlebic<br />
saqarTvelos Sida bazarze saqmianoben. magram saqarTveloSi warmoebulma ludma faqtiurad<br />
gandevna ucxouri warmoebis analogouri produqcia.<br />
7
sakiTxi II.<br />
sawarmos qoneba<br />
ZiriTad materialur aqtivTa aRwera sawarmoo saSualebebisa da maTi mdgomareobis<br />
CaTvliT:<br />
saangariSo periodSic mimdinareoba sawarmos ZiriTad materialur aqtivTa<br />
rekonstruqcia da gadaiaraReba. Zveli manqana-danadgarebis Secvla axaliT.<br />
ZiriTadi saSualebebi 2005 weli 2006 weli<br />
Ddaudgmeli mowyobiloba 393631-00 395726-00<br />
Senoba 1295375-00 1070354-00<br />
Mmanqana-danadgarebi 4147212-00 4407483-00<br />
Oofisis aRWurviloba 25510-00 54838-00<br />
nagebobebi 245684-00 249566-00<br />
satransporto saSualebebi 84435-00 203304-00<br />
sxva ZiriTadi saSualebebi 433075-00 450479-00<br />
sawarmos gaaCnia aramaterialuri aqtivebi 8262 laris Rirebulebis.<br />
sakiTxi III.<br />
sasamarTlo procesi<br />
saangariSo periodSi sawarmos sasamarTlo procesebi ar uwarmoebia.<br />
sakiTxi IV. sakiTxebis gatana aqcionerTa saerTo krebaze.<br />
saangariSo periodSi Catarda aqcionerTa erTi kreba.<br />
krebis Catarebis TariRi _ 18 maisi 2006 weli;<br />
krebas eswreboda xmis uflebis mqone saaqcio kapitalis mflobelTa 79,84%.<br />
eswrebodnen:<br />
gogi TofaZe _ sameTvalyureo sabWos Tavjdomare.<br />
giorgi TofaZe _ sameTvalyureo sabWos Tavjdomares moadgile.<br />
Teimuraz gogosaSvili _ sameTvalyureo sabWos wevri.<br />
nikoloz baxtaZe _ generaluri direqtori.<br />
SoTa avaliani _ generaluri direqtoris moadgile.<br />
a. kalandaZe _ mTavari inJineri.<br />
Tamar kapanaZe _ mTavari buRalteri.<br />
da sxva ZiriTadi aqcionerebi.<br />
dRis wesrigi:<br />
1. 2005 wlis finansuri da ekonomiuri Sedegebis ganxilva da generaluri direqtoris<br />
angariSis damtkiceba<br />
2. sameTvalyureo sabWos angariSis damtkiceba.<br />
8
3. mogebis ganawilebis Sesaxeb gadawyvetilebis miReba.<br />
4. 2006 saangariSo wlisaTvis auditis arCeva<br />
moismines: baton nikoloz baxtaZis angariSi 2005 wlis safinanso- ekonomiuri<br />
maCveneblebis Sesaxeb. saangariSo periodSi wminda gayidvebma Seadgina 37 021 477 lari,<br />
sawarmos hqonda sxva Semosavlebis sxva wayaroebic, romelTa jamma Seadgina 1 017 794 lari,<br />
saangariSo periodSi sawarmos mTlianma realizaciam Seadgina 38 039 271 lari. produqcia<br />
iyideba aramarto saqarTveloSi, aramed mis farglebs gareTac magaliTad; ludi iyideba<br />
amerikaSi, safrangeTSi, kiprosa da azerbaijanSi. civi Cai iyideba irlandiaSi, safrangeTSi,<br />
kiprosSi ungreTSi azerbaijansa da yazaxeTSi. LlimomonaTi iyideba germaniaSi, kiprosSi,<br />
ungreTSi, ruseTSi, azerbaiJansa samxeTSi.<br />
gakeTebul iqna SerCeuli informacia bolo xuTi wlis ganmavlobaSi:<br />
bolo xuTi wlis informacia realizaciis Sesaxeb<br />
maCveneblebi 2001 weli 2002 weli 2003 wli 2004 weli 2005 weli<br />
Semosavlebi 9442986 16317513 18033369 33777639 38039271<br />
realizaciidan<br />
sul Semosavlebi<br />
9442986 16317513 18033369 33777639 38039271<br />
dasaxeleba 2004 weli 2005 weli Sedareba<br />
wminda gayidvebi 32 615 303 38 039 271 zrda<br />
periodis mogeba 3 128 931 4 076 964 zrda<br />
wminda mogeba 2 503 145 3 261 571 zrda<br />
aqtivebi 13 475 526 19 209 102 zrda<br />
sawarmoSi sameurneo saqmianoba gasuli 2005 wels mimdinare yiveldRiuri operatiuli<br />
saqmianobis garda, ZiriTadad moicavda sam mxares: samuSaoTa erTi nawili mimarTuli iyo<br />
sazogadoebis organizaciuli struqturis srulyofisa da ganviTarebisaken. samuSaoTa meore<br />
nawili mimarTuli iyo ludis xarisxis srulyofis da misi konkurentunarianobis amaRlebasa<br />
da ludis realizaciis pirobebis gaumjobesebisaken. samuSaoTa mesame nawili mimarTuli iyo<br />
axali saamqroebis SeZenaze da Seqmnaze, arsebulis gafarToebaze, teqnikis srulyofaze, axali<br />
teqnikis danergvaze da axali produqciis gamoSvebaze.<br />
daadgines: 2005 wlis saangariSo periodis finansur ekonomiuri maCveneblebi Sefasdes<br />
damakmayofileblad da damtkicdes generaluri direqtoris batoni nikoloz baxtaZis angariSi.<br />
krebam erTxmad dauWira mxari dadgenilebas.<br />
moismines: sameTvalyureo sabWos Tavjdomaris batoni gogi TofaZis moxseneba sameTvalyureo<br />
sabWos mier gaweuli muSaobis Sesaxeb. man aRniSna, rom saangariSo periodSi Catarda<br />
9
sameTvalyureo sabWos ramodenime sxdoma, sadac miRebuli iyo sawarmosaTvis metad<br />
mniSvnelovani gadawyvetilebani. momzadda da ganxilul iqna winadadeba wliuri dividendebis<br />
ganawilebis Sesaxeb. am winadadebis momzadebisas gaTvaliswinebul iqna is uzarmazari xarjebi,<br />
romelic daixarja da momavalSi unda daixarjos warmoebis srulyofisa da da misi<br />
saerTaSoriso standartebis doneze asamaRleblad.<br />
daadgines: damakmayofilebulad Sefasdes sameTvalyureo sabWos mier gaweuli muSaoba da<br />
damtkicdes warmodgenili angariSi.<br />
krebam erTxmad dauWira mxari dadgenilebas.<br />
moismines: sameTvalyureo sabWos mier momzadebuli winadadeba wliuri dividendebis<br />
ganawilebis Sesaxeb. saangariSo periodis wminda mogebidan dividendebis saxiT gacemul iqnas<br />
mxolod 2 699 200 lari (aqciaze 0,964 lari), danarCeni Tanxebi moxmardes sawarmos<br />
ganviTarebas da mis rekonstruqcias.<br />
daadgines: saangariSo periodis wminda mogebidan dividendebis saxiT gacemul iqnas mxolod<br />
2 699 200 lari, danarCeni Tanxebi moxmardes sawarmos ganviTarebas da mis rekonstruqcias.<br />
krebam erTxmad dauWira mxari dadgenilebas.<br />
daadgines: momsaxure auditorul firmas xelSekruleba gaugrZeldes.<br />
krebam erTxmad dauWira mxari dadgenilebas.<br />
sakiTxi V.<br />
sawarmos fasiani qaRaldebiT vaWroba<br />
sawarmos fasiani qaRaldebiT vaWroba mimdinarebs saqarTvelos safondo birJaze.<br />
sawrmos aqciebis fasi icvleboda 5 laridan 7 laralmde.<br />
sakiTxi VI. SerCeuli finansuri informacia<br />
finansuri kategoriebi 2001 w. 2002 w 2003 w 2004 w 2005 w<br />
wminda gayidvebi an 9442986 16317513 18033369 32615303 38039271<br />
saoperacio Semosavlebi<br />
mogeba(zarali) wminda 1426170 201503 441010 2503145 3261571<br />
mogeba<br />
mogeba(zarali) operac, 0,51 0.07 0,1575 0.893 1.16<br />
Cveulebr. aqcibze<br />
aqtivebis jami 9021052 12029818 14025607 13475526 19209102<br />
grZelvadiani vald. da<br />
dafarvadi priviligir. _ - _ _<br />
aqciebi<br />
fuladi dividendebi 0,0964 0,11 0,26 0.36 0.946<br />
Cveulebriv aqciebze<br />
10
sakiTxi VII. mmarTveli organoebis mier sawarmos<br />
finansuri mdgomareobis da saqmianobis Sedegebis<br />
mimoxilva da analizi<br />
2006 wlis ganmavlobaSi amonagebma (Nate sales) Seadgina 42 131 951 lari, saangariSo<br />
periodis mogebam (Pratax income) Seadgina 6 838 167 lari, xolo saangariSo periodis wminda<br />
mogebam (Net income) Seadgina 5 470 534 lari. sawarmos aqtivebis Rirebulebam 2006<br />
wels Seadgina 20 110 758 lari.<br />
2005 wlis ganmavlobaSi amonagebma (Nate sales) Seadgina 37 021 477 lari,<br />
saangariSo periodis mogebam (Pratax income) Seadgina 4 076 964 lari, xolo saangariSo<br />
periodis wminda mogebam (Net income) Seadgina 3 261 571 lari. sawarmos aqtivebis<br />
Rirebulebam 2005 wels Seadgina 16 764 605 lari.<br />
ss. ”yazbegis” finasuri Sedegebis cxrili<br />
dasaxeleba 2004 weli 2005 weli 2006 weli<br />
wminda gayidvebi 32 615 303-00 37 021 477-00 42 131 951<br />
periodis mogeba 3 128 931-00 4 076 964-00 6 838 167<br />
wminda mogeba 2 503 145-00 3 261 571-00 5 470 534<br />
aqtivebi 13 475 526-00 19 209 102-00 20 110 758<br />
saangariSo periodSi wminda gayidvebma Seadgina 39 832 295 lari, sawarmos hqonda sxva<br />
Semosavlebis sxva wayaroebic, romelTa jamma Seadgina 2 299 656 lari, saangariSo<br />
periodSi sawarmos mTlianma realizaciam Seadgina 42 131 951 lari.<br />
sawarmos gadamxdelunarianoba fasdeba misi aqtivebisa da mTlianad<br />
valdebulebebis SedarebiT. 2006 wels sawarmos aqtivebi Seadgenda 20 110 758 lars,<br />
xolo valdebulebebi 7 749 701 lars, sxvaoba maT Soris dadebiTia, es niSnavs, rom<br />
2006 wels sawarmo gadamxdelunariani aris.<br />
winamdebare cxrilSi naCvenebia sawarmos fondebis mozidvis wyaroebi da maTi<br />
gamoyenebis sferoebi. fondebis moZraobis mTavari daniSnulebaa, or saangariSo periods Soris,<br />
gamovlenil iqnas maTi mozidvis wyaroebi da gamoyenebis mizanmimarTuleba. (Funds flow<br />
statement)<br />
fondebi Tanxa procenti<br />
fondebis wyaroebi:<br />
debitoruli davalianebis kleba 7909757-00 8.12%<br />
biujetSi gadaxdili avansebis kleba 3031625-00 31.12%<br />
moTxovnebi sawarmos personalis<br />
16874-00 0.17%<br />
mimarT kleba<br />
winaswar gadaxdili xarjebis kleba 1099454-00 11.28%<br />
mza produqciis kleba 2365-00 0.02%<br />
11
gaunawilebeli mogebis zrda 2920149-00 29,97%<br />
kreditoruli davalienebis zrda 567905-00 5.83%<br />
grZelvadiani sesxis mimdinare wilis 174379-00 1.79%<br />
zrda<br />
bankis moklevadiani sesxis zrda 283343-00 2.91%<br />
gadasaxdeli mogebis gadasaxadi 606470-00 6.22%<br />
gadasaxdeli ividendebis zrda 249171-00 2.56%<br />
jami: 9742692-00 100%<br />
fondebis dabandeba:<br />
ZiriTadi saSualebebis zrda 207827-00 2.13%<br />
fuladi sxsrebis zrda 24673-00 0.25%<br />
nedleuli masalebis zrda 5420014-00 55.63%<br />
daumTavrebeli warmoebis zrda 190417-00 1.95%<br />
gadasaxdeli xelfasebis kleba 1037844-00 10.65%<br />
valdebuleba biujetTan kleba 2861917-00 29.38%<br />
jami 9742692-00 100%<br />
fondebis moZraobis angariSgeba 2005 wl. _ 2006 wl. 31 dekembrisaTvis.<br />
dasaxeleba fondebis wyaroebi fondebis dabandeba<br />
fondebi sawarmoo sqmianobidan<br />
Ggaunawilebeli mogebis zrda 2920149-00<br />
sabrunavi kapitalis zrda 2712322-00<br />
sul fondebi sawarmoo saqmianobidan 207827-00<br />
fondebis moZraoba sainvisticio saqmianobidan<br />
ZiriTadi saSualebebis zrda 207827-00<br />
sul fondebis moZraoba sainvisticio<br />
207827-00<br />
saqmianobidan<br />
sul 207827-00 207827-00<br />
saangariSo periodSi sawarmosaTvis fondebis ZiriTad wayaros warmoadgenda sawarmos<br />
Sida resursebi.<br />
sawarmos sabrunavi kapitali tolia mimdinare aqtivebs gamoklebuli moklevadiani<br />
valdebulebani. 2006 wlis 31 dekembrisaTvis sawarmos sabrunavi kapitali Seadgenda (Net<br />
working capital)13267299 _7749701=5517598 lars,<br />
igive maCvenebeli 2005 wels (saangariSo periodi) Seadgenda 12573470-<br />
9768194=2805276 lars. saangariSo periodSi sabrunavi kapitali gaizarda 2712322 lariT.<br />
12
sawarmo iTvleba likvidurad Tu mas SeuZlia Seasrulos Tavisi moklevadiani<br />
valdebulebani Tavisi mimdinare aqtivebidan.<br />
B2006 wels mimdinare aqtivebi Seadgenda 13267299 lars, xolo moklevadiani<br />
valdebulebani 7749701 lars, sxvaoba dadebiTia e.i. 2006 wels 31 dekembrisaTvis<br />
sawarmo akmayofilebs likvidurobis moTxovnebs.<br />
L<br />
likvidurobis maCveneblebi<br />
# maCvenebeli 2005 weli 2006 weli<br />
1 Ddafarvis koeficienti 1.29 1,71<br />
2 siswrafis koeficienti 0.26 0.23<br />
3 sawarmoo materialuri<br />
0,84 0,45<br />
maragebze damokidebuleba<br />
(rekomindirebulia dafarvis koeficienti erTze meti unda iyos). (rekomindirebulia<br />
siswrafis koeficienti erTze meti unda iyos).<br />
Lsawarmos kapitalis struqturis maCveneblebi<br />
# maCvenebeli 2005 weli 2006 weli<br />
1 Ggadamxdelunarianobis<br />
0,491(49.10%) 0.615(61.50%)<br />
koeficienti<br />
(sakuTarikapitali/aqtivebi)<br />
2 Bbankis kreditis xvedriTi 0,16 (16%) 0.167 (16.70%)<br />
wili aqtivebSi<br />
3 valdebulebebis da sakuTari 0.326 0,272<br />
saxsrebis koeficienti<br />
4 valdebulebebis wili aqtivebSi 0,509 0.385<br />
L<br />
rentabelobis maCveneblebi<br />
# maCvenebeli 2005 weli 2006 weli<br />
1 Kkapitalis rentabeloba 0,228 0,34<br />
2 Kkapitalis wminda rentabeloba 0.170 0.272<br />
3 sakuTari kapitalis wminda 0,345 0,443<br />
rentabeloba<br />
4 investiciebis rentabeloba 0,261 0.348<br />
5 Ggayidvebis rentabeloba 0,09 0,13<br />
exla ganvixiloT ra nawils Seadgens saaqcio kapitali sawarmos dafinansebis mTlian<br />
nawilSi. sakuTri kapitali 2006 wlis 31 dekembrisaTvis Seadgens 12361057 lars, saerTo<br />
13
jami dafinansebis wyaroebisa amave periodSi Seadgens 20110758 (sul aqtivebi) lars. saaqcio<br />
kapitalis wili am periodisaTvis dafinansebis wyaroebSi iangariSeba Semdegnairad<br />
12361057*100/20110758=61,46%. aqedan gamomdinare saaqcio kapitalis wili sawarmos<br />
dafinansebaSi Seadgens 61.46%, es sakmaod maRali maCvenebelia da mowmobs sawarmos<br />
maRalprofesiul menejmentze. finansuri analizidan Cans, rom sawarmo ganicdis sabrunavi<br />
saSualebebidan yvelaze metad fuladi saxsrebis ukmarisobas.<br />
dasaxeleba 2005 weli 2006 weli<br />
Semosavali erT aqciaze (Earning Per Shere) 1.16 lari 1.95 lari<br />
aqciis sabalanso Rirebuleba (Book valiu) 3.37 lari 4.41 lari<br />
aqciis sabazro Rirebuleba 5 lari 7 lari<br />
aqciis sabazro Rirebuleba / sabalanso Rirebule<br />
basTan (Praice / To book)<br />
1.48 lari 1.58 lari<br />
g) 2006 wlis pirvel naxevarSi sameTvayureo sabWoSi da direqtoratSi cvlilebebi ar<br />
yofila. sameTvelyureo sabWo gamoiyureba ase:<br />
gogi TofaZe _ sameTvalyureo sabWos Tavjdomare.<br />
giorgi TofaZe _ sameTvalyureo sabWos Tavjdomares moadgile.<br />
Temuri gogosaSvili _ sameTvalyureo sabWos wevri.<br />
Nnikoloz baxtaZe _ generaluri direqtori.<br />
d) 2006 wels sawarmos daxurva an samuSaos SeCereba ar momxdara, TanamSromlebTan<br />
dakavSirebiT mniSvnelovani cvlilelebebi ar momxdara. Pproduqciis warmoebisa da masTan<br />
dakavSirebuli xarjebis zedmeti zrda ar dafiqsirebula<br />
e) saangariSo periodSi sawarmos mier balansze aris ayvanili 207827 aris Rirebulebis<br />
aqtivebi. sawarmos balnsidan Camowerilia 2288 laris ZiriTadi saSualebebi. ZiriTadad<br />
moZvelebuli manqana danadgarebi<br />
v) sawarmos 2005 wlis 31 dekembris mdgomareobiT gaaCnia 9750044 laris nedleuli da<br />
masalebi, 30163 laris Rirebulebis daumTavrebeli warmoeba, 1462 laris Rirebulebis mza<br />
produqcia.<br />
z) saangariSo periodSi sawarmos moklevadiani valdebulebebi warmodgenilia valdebuleba<br />
biujetis winaSe da sxvadasxava fondebTan 618385 lari, sxva moklevadiani valdebulebebi<br />
1731806 lari. valdebuleba muSa-momsaxurebis winaSe 222497 lari. miRebuli avansebi 14167<br />
lari. gadasaxdeli dividendebi 454782 lari. bankis moklevadiani sesxi 3359310 lari,<br />
gadasaxdeli mogebis gadsaxadi 606470 lari, kreditoruli davalianeba 567905 sul<br />
sawarmos davalianeba Seadgens 7749701 lars.<br />
T) sawarmo aqvs gaxsnili sakredito xazi bankidan.<br />
14
i) 2006 wels ar gamocemula samarTlebrivi aqti, maT Soris sasamaTlos ar miuRia raime<br />
iseTi gadawyvetileba, rasac SeeZlo raime gavlenis moxdena sawarmos finansur<br />
mdgomareobaze.<br />
sakiTxi VIII.<br />
sawarmos mflobelobaSi arsebuli fasiani qaRaldebis<br />
sabazro riski<br />
sawarmos sxva emitentebis fasian qaRaldebSi investicia ar ganuxorcielebia.<br />
sakiTxi IX.<br />
finansuri angariSgeba<br />
angariSi warmodegnilia saqarTvelos fasiani qaRaldebis erovnuli komisiis 2005 wlis<br />
10 ianvris # 54 dadgenilebis moTxovnilebis mixedviT.<br />
1. balansi 2006 wlis 31 dekembris mdgomareobiT.<br />
2. 2006 wlis mogeba-zaralis angariSgeba.<br />
3. sakuTar kapitalSi cvlilebebis angariSgeba 2006 wlis 31 dekembris<br />
mdgomareobiT.<br />
sakiTxi X.sawarmos mier SerCeuli auditoris Secvla<br />
sawarmos mier 2006 wlis finansuri angariSgebis Sesaxeb daskvnis Sesadgenad mowveul<br />
auditorul firmas daskvnis gacemaze uari ar ganucxadebia. sawarmos ukanaskneli wlebis<br />
ganmavlobaSi emsaxureba auditoruli firma “mrCeveli”.<br />
sakiTxi XI.mmarTveli organos wevrebi da sxva mniSvnelovani<br />
Tanamdebobis pirebi<br />
s.s “yazbegis” mmarTveli organoebia:<br />
1. aqcionerTa saerTo kreba.<br />
2. sameTvalyureo sabWo.<br />
3. sazogadoebis operatiul mmarTvas axorcielebs generaluri direqtori.<br />
sameTvalyureo sabWos yoveli wevris, direqtorisa da sxva mniSvnelovani piris<br />
monacemebi:<br />
goiorgi TofaZe _ sameTvalyureo saWos Tavjdomare.<br />
dabadebulia 1940 wels q. TbilisSi. GganaTleba umaRlesi. PprofesiiT teqnologi.<br />
sawarmos 11,5% aqciebis mflobeli. sameTvalyureo sabWos wevrad arCeul iqna saaqcio<br />
sazogadoebis 2004 wlis 3 ivnisis krebaze. xolo 2004 wlis 14 ivnisis sameTvalyureo<br />
sabWos sxdomaze arCeul iqna batoni gogi TofaZe sameTvalyureo sabWos Tavjdomared. bolo<br />
xuTi wlis ganmavlobaSi sxva sawarmoebTan da safinanso dawesebulebebTan dakavSirebuli ar<br />
iyo. sxva iuridiuli piris sameTvalyureo sabWos wevri ar yofila. saerTod ar qonia<br />
dakisrebuli sisxlissamarTlebrivi, administraciuli an disciplinuri pasuxismgebloba.<br />
Ggiorgi TofaZe (umcrosi) _ sameTvalyureo saWos Tavjdomares moadgile.<br />
dabadebulia 1977 wels q.TbilisSi. GganaTleba umaRlesi. PprofesiiT ekonomisti.<br />
sameTvalyureo sabWos wevrad arCeul iqna saaqcio sazogadoebis 2004 wlis 3 ivnisis<br />
krebaze. bolo xuTi wlis ganmavlobaSi sxva sawarmoebTan da dawesebulebebTan<br />
dakavSirebuli ar iyo. sxva iuridiuli piris sameTvalyureo sabWos wevri ar yofila.<br />
saerTod ar qonia dakisrebuli sisxlissamarTlebrivi, administraciuli an disciplinuri<br />
pasuxismgebloba.<br />
15
Teimuraz gogosaSvili _ sameTvalyureo saWos wevri.<br />
dabadebulia 1956 wlis 20 seqtembers q. rusTavSi. GganaTleba umaRlesi. sameTvalyureo<br />
sabWos wevrad arCeul iqna 1998 wlis 3 ivnisis .aqcionerTa saerTo krebaze. muSaobs amave<br />
warmoebis teqnologad 1989 wlidan. bolo xuTi wlis ganmavlobaSi sxva sawarmoebTan da<br />
dawesebulebebTan dakavSirebuli ar iyo. sxva iuridiuli piris sameTvalyureo sabWos wevri<br />
ar yofila. saerTod ar qonia dakisrebuli sisxlissamarTlebrivi, administraciuli an<br />
disciplinuri pasuxismgebloba.<br />
nikoloz baxtaZe _ generaluri direqtori.<br />
dabadebulia 1966 wlis 7 ianvars q. abaSaSi. GganaTleba umaRlesi. sameTvalyureo sabWos<br />
wevrad arCeul iqna 1998 wlis 3 ivnisis aqcionerTa saerTo krebaze. am Tanamdebobaze<br />
arCevamde muSaobda s.s. ”eniselis” sameTvalyureo sabWos Tavjdomaris moadgiled. xolo 2004<br />
wlis 14 ivnisis sameTvalyureo sabWos sxdomaze daniSnul iqna batoni nikoloz baxtaZe<br />
sawarmos generalur direqtorad. bolo xuTi wlis ganmavlobaSi sxva sawarmoebTan da<br />
dawesebulebebTan dakavSirebuli ar iyo. sxva iuridiuli piris sameTvalyureo sabWos wevri<br />
ar yofila. saerTod ar qonia dakisrebuli sisxlissamarTlebrivi, administraciuli an<br />
disciplinuri pasuxismgebloba.<br />
Salva avaliani _ direqtoris moadgile.<br />
dabadebulia 1953 wlis 14 seqtemberi ambrolauris raion sof. SromaSi. GganaTleba<br />
umaRlesi. sawarmoSi muSaobs 1976 wlidan. 1997 wlidan daniSnuli iqna warmoebis<br />
direqtoris moadgiles Tanamdebobaze da dRemde muSaobs am Tanamdebobaze. bolo xuTi wlis<br />
ganmavlobaSi sxva sawarmoebTan da dawesebulebebTan dakavSirebuli ar iyo. sxva iuridiuli<br />
piris sameTvalyureo sabWos wevri ar yofila. saerTod ar qonia dakisrebuli<br />
sisxlissamarTlebrivi, administraciuli an disciplinuri pasuxismgebloba.<br />
aleko kalandaZe _ mTavari inJineri.<br />
dabadebulia 1950 wlis 13 seqtemberi siRnaRis raion sof. jugaanSi. GganaTleba<br />
umaRlesi. sawarmoSi muSaobs 1968 wlidan. 1997 wlidan daniSnuli iqna warmoebis mTavari<br />
inJinris Tanamdebobaze da dRemde muSaobs am Tanamdebobaze. bolo xuTi wlis ganmavlobaSi<br />
sxva sawarmoebTan da dawesebulebebTan dakavSirebuli ar iyo. sxva iuridiuli piris<br />
sameTvalyureo sabWos wevri ar yofila. saerTod ar qonia dakisrebuli<br />
sisxlissamarTlebrivi, administraciuli an disciplinuri pasuxismgebloba.<br />
sakiTxi XII. sawarmos xelmZRvanelTa anazRaureba sawarmos<br />
direqtorisa da mTavari menejerebis anazRaureba:<br />
gvari saxeli Tanamdeboba<br />
Ggogi TofaZe – sameTvalyureo<br />
sabWos Tavjdomare<br />
Ggiorgi TofaZe_sameTvalyureo<br />
sabWos Tavjdomares moadg.<br />
Temur gogosaSvili _sameTvalyu reo<br />
sabWos wevri<br />
Nnikoloz baxtaZe _ generaluri<br />
direqtori<br />
SoTa avaliani _ generaluri<br />
direqtoris moadgile<br />
xelfasi<br />
wliuri<br />
bonusi ofcioni jami<br />
49080 49080<br />
27264 27264<br />
24780 24780<br />
24216 24216<br />
24780 24780<br />
16
sakiTxi XIII. pirebi, romlebic saerTo krebaze xmaTa 5%-s<br />
an mets floben, an akontroleben<br />
fasiani<br />
qaRaldebis<br />
klasi<br />
Cveulebrivi<br />
saxelobiTi<br />
aqcia (piradi)<br />
beneficialuri<br />
sakuTrebaSi ar- sakuTrebaSi armesakuTre<br />
saxeli sebuli aqciebis sebuli aqciebis<br />
gvari<br />
raodenoba<br />
procentuloba<br />
gogi TofaZe 322463 cali 11,51%<br />
elguja giorgobi-<br />
229161 cali 8,18%<br />
ni<br />
Mmaia moseSvili 155598 cali 5,55%<br />
vaJa gogiberiZe 156730 cali 5,59%<br />
boris sayvareliZe 156731 cali 5,59%<br />
nodar dvali 156180 cali 5,57%<br />
sameTvalyureo sabWos wevrebisa da xelmZRvanelobaSi myofi pirebze<br />
informacia fasiani qaRaldebis mflobelobis Sesaxeb:<br />
fasiani<br />
qaRaldebis<br />
klasi<br />
Cveulebrivi<br />
saxelobiTi<br />
aqcia (piradi)<br />
beneficialuri<br />
mesakuTre saxeli gvari<br />
Nnikoloz baxtaZe<br />
gen. direqtori<br />
Ggogi TofaZe -<br />
sameTvalyureo<br />
sabWos Tavjdomare<br />
T. gogosaSvili _<br />
sameTv. sabWos wevr.<br />
Ggiorgi TofaZe –<br />
sameTv. sab. wevri<br />
Ggogi kamkamiZefinansuridireqtori<br />
sakuTrebaSi arsebuli<br />
aqciebis<br />
raodenoba<br />
sakuTrebaSi arsebuli<br />
aqciebis<br />
procentuloba<br />
112000 cali 4%<br />
322463 cali 11,52%<br />
56000 cali 2%<br />
112000 cali 4%<br />
sakiTxi XIV. dakavSirebuli mxareebi da urTierTobani<br />
2006 sameurneo wlis ganmavlobaSi ar dadebula 20 000 laris Rirebulebaze meti<br />
garigebebi qvemoT CamoTvlili pirebis mier:<br />
sameTvalyureo sabWos romelime wevrs da direqtors.<br />
saerTo krebaze xmaTa 5%-is an metis mflobeli fasiani qaRaldebis mesakuTre pirs;<br />
sameTvalyureo sabWos romelime wevris fasiani qaRaldis nominalur mflobels;<br />
romelime zemoT CamoTvlili pirebis ojaxis wevrs, hqonda pirdapiri an arapirdapiri<br />
interesi.<br />
17
sakiTxi 16<br />
xelmowerebi<br />
wliur angariSze xelmomweri “fasiani qaRaldebis bazris Sesaxeb saqarTvelos<br />
kanonis” me-11 muxlis me-10 punqtis mixedviT, pasuxismgebelia masSi arsebiTi<br />
informaciis gamotovebisa, Tu arasworad gadmocemisaTvis. administraciuli<br />
samarTaldarRvevaTa kodeqsis 165 5 -e muxlis me-5 nawilis mixedviT, mmarTveli<br />
organos wevrebs daekisrebaT jarima, yalb an SecdomaSi Semyvan angariSze<br />
xelmowerisaTvis.<br />
generaluri direqtori /n. baxtaZe /<br />
sameTvalyureo sabWos<br />
Tavmjdomare / g. TofaZe /<br />
sameTvalyureo sabWos<br />
wevri / g.TofaZe /<br />
sameTvalyureo sabWos /T. gogosaSvili /<br />
wevri<br />
18
angariSvaldebuli<br />
sawarmobis finansuri<br />
angariSgebebis Sedgenisa da<br />
wardgenis wesis<br />
d a n a r T i<br />
T a v s a r T i<br />
sawarmos sruli dasaxeleba<br />
sawarmos mokle dasaxeleba<br />
saidentifikacio kodi<br />
adgilmdebareoba<br />
safosto misamarTi<br />
saxelmwifo registraciis<br />
nomeri<br />
registraciis TariRi<br />
sakontaqto telefonebi<br />
sakontaqto piri<br />
faqsi<br />
el. fosta<br />
vebgverdi<br />
direqtori<br />
saqmianobis sfero<br />
auditoruli firmis<br />
(auditoris) dasaxeleba<br />
ss. "yazbegi"<br />
ss. "yazbegi"<br />
216291590<br />
q. rusTavi mSvidobis gamziri#7<br />
383040<br />
#9/5-24<br />
23.03.1998 weli<br />
156124, 156123<br />
Temuri gogosaSvili sameTvalyureo<br />
sabWos wevri<br />
156124<br />
KAZBrw@gol,ge<br />
kazbegi.com.ge<br />
nikolz baxtaZe<br />
ludisa da ualkoholo samelebis<br />
warmoeba<br />
"mrCeveli"<br />
sawarmos xelmZRvanel(eb)is xelmowera:
mogebisa da zaralis angariSgeba (xarjebis klasifikacia ekonomikuri Sinaarsis mixedviT) aTasi<br />
lari<br />
SeniSvnebi<br />
saangariSo<br />
weli<br />
saangariSos wina<br />
weli<br />
amonagebi 39832,295 37021,477<br />
sxva sawarmoo Semosavlebi 38039,271 2299,656 1017,794<br />
moxmarebuli nedleuli da masalebi -23086,670 -23086,670<br />
personalis Senaxvis xarjebi -3458,262 -4197,986<br />
cveTisa da amortizaciis xarjebi -1084,034 -1499,722<br />
sxva sawarmoo xarjebi -5554,852 -4881,965<br />
sawarmos saqmianobidan miRebuli mogeba 8948,133 4372,928<br />
finansuri danaxarjebi -2109,966 -295,964<br />
mogeba dabegvramde 6838,167 4076,964<br />
mogebis gadasaxadi -1367,633 -815,393<br />
mogeba dabegvris Semdeg 5470,534 3261,571<br />
umciresobis wili<br />
wminda mogeba/zarali Cveulebrivi<br />
saqmianobidan<br />
0,09 5470,534 3261,571<br />
gansakuTrebuli muxlebi<br />
saangariSo periodis wminda mogeba 5470,534 3261,571<br />
Semosavali erT aqciaze 0,014 0,012<br />
ganzavebuli Semosavali erT aqciaze<br />
xelmZRvanelis xelmowera
wliuri balansi saangariSgebo wlis 31 dekembris mdgomareobiT<br />
aTasi lari<br />
aqtivebi<br />
SeniSvna<br />
saangariSo<br />
weli<br />
saangariSos<br />
wina weli<br />
grZelvadiani aqtivebi<br />
ZiriTadi saSualebebi 7_7,1 6832,749 6624,922<br />
aramaterialuri aqtivebi 8 8,262 8,262<br />
sxva grZelvadiani aqtivebi 10 2,448 2,448<br />
sul grZelvadiani aqtivebi 6843,459 6635,632<br />
mimdinare aqtivebi<br />
fuladi saxsrebi 12 33,733 9,060<br />
debitoruli davalianeba 8243,440 13 1760,515 2551,472<br />
biujetSi gadaxdili avansebi 452,473 3484,098<br />
moTxovnebi sawarmos personalis mimarT 10 13,139 30,013<br />
winaswar gadaxdili xarjebi 893,505 1992,959<br />
nedluli da masalebi 14 9750,044 4330,030<br />
daumTavrebeli warmoeba 301,63 111,213<br />
mza produqcia 1,462 3,827<br />
sxva mimdinare aqtivebi 60,798 60,798<br />
sul mimdinare aqtivebi 13267,299 12573,47<br />
sul aqtivebi 20110,758 19209,102<br />
xelmZRvanelis xelmowera
valdebulebebi da sakuTari kapitali<br />
sakuTari kapitali<br />
sawesdebo kapitali 2800,000 2800,000<br />
rezervebi 491,366 491,366<br />
saangariSo periodis mogeba<br />
gaunawilebeli mogeba 9069,691 6149,542<br />
sul sakuTari kapitali 12361,057 9440,908<br />
mimdinare valdebulebebi<br />
mowodebidan da momsaxurebidan<br />
warmoqmnili valdebulebebi<br />
17 567,905 0<br />
miRebuli avansebi 14,167 14,167<br />
gadsaxdeli xelfasebi 16 222,497 1260,341<br />
grZelvadiani sesxis mimdinare wili 174,379 0<br />
bankis moklevadiani sesxi 3359,310 3075,967<br />
gadasaxdeli mogebis gadasaxadi 606,470 0<br />
valdebuleba biujetTan sxva fondebTan 12516,875 618,385 3480,302<br />
gadasaxdeli dividendebi 454,782 205,611<br />
sxva moklevadiani valdebulebebi 1731,806 1731,806<br />
sul valdebulebebi 7749,701 9768,194<br />
sul sakuTari kapitali da<br />
valdebulebebi<br />
20110,758 19209,102<br />
0,261<br />
xelmZRvanelis xelmowera
sakuTari kapitalis cvlilebebis angariSgeba<br />
aTasi lari<br />
sawesdebo<br />
kapitali<br />
saemisio<br />
kapitali<br />
gadafasebis<br />
rezervi<br />
gaunawilebeli<br />
mogeba<br />
saangariSo<br />
periodis mogeba<br />
gamosyiduli<br />
sakuTari<br />
aqciebi<br />
jami<br />
saangariSos wina wlamde 1<br />
wlis periodis (e.i.<br />
saangariSomde 2 wliT adre<br />
periodis, magaliTad, 2004w.)<br />
balansi<br />
gamosyiduli aqciebi<br />
2800,000 491,366 3752,852 7044,218<br />
gayiduli aqciebi<br />
aqciebis gamoSveba<br />
gadafasebis rezervi<br />
gaunawilebeli mogeba<br />
saangariSo periodis wminda<br />
mogeba (zarali)<br />
dividendi<br />
saangariSos wina wlis (mag.-<br />
2005w.) balansi<br />
2800,000 491,366 6149,542 9440,908<br />
gamosyiduli aqciebi<br />
gayiduli aqciebi<br />
axali aqciebis gamoSveba<br />
gadafasebis rezervi<br />
gaunawilebeli mogeba<br />
saangariSo periodis wminda<br />
mogeba<br />
dividendi<br />
saangariSo wlis<br />
(magaliTad, 2006w.) balansi<br />
2800,000 491,366 9069,691 12361,057<br />
xelmZRvanelis xelmowera
axsna-ganmartebiTi SeniSvnebi<br />
Semosavlebi<br />
aTasi lari<br />
SeniSvna 1 saangariSo weli saangariSos wina weli<br />
Semosavlebi realizaciidan 39832,295 37021,477<br />
Semosavlebi gaweuli momsaxurebidan (momsaxurebis<br />
saxe)<br />
sxva Semosavlebi (calkeuli Semosavali, romelic<br />
aRemateba saerTo Semosavlebis 10%-s, aRwera)<br />
SeniSvna 2<br />
sxva saoperacio Semosavlebi<br />
saangariSo weli<br />
saangariSos wina weli<br />
gamouyenebeli rezervebis Semosavlad aRiareba<br />
sxva saoperacio Semosavlebi<br />
2299,656 1017,794<br />
Semosavali roialtidan<br />
sxva saoperacio Semosavlebi (calkeuli<br />
Semosavali, romelic aRemateba saerTo<br />
saoperacio Semosavlebis 10%-s, aRwera)<br />
sul Semosavlebi 42131,951 38039,271<br />
administraciuli xarjebi<br />
SeniSvna 3 saangariSo weli saangariSos wina weli<br />
xelfasebi, anazRaureba da maTTan dakavSirebuli<br />
soc. anaricxebi -3458,262 -4197,986<br />
ijara<br />
administraciuli xarjebi -5554,852 -4881,965<br />
sxva administraciuli xarjebi, (calkeuli xarji,<br />
romelic aRemateba saerTo administraciuli<br />
xarjebis 10%-s, aRwera)<br />
xelmZRvanelis xelmowera
SeniSvna 4<br />
saoperacio xarjebi<br />
saangariSo weli<br />
aTasi lari<br />
saangariSos wina weli<br />
moxmarebuli nedleuli da masalebi -23086,67 -23086,67<br />
gudvilis amortizacia<br />
daricxuli cveTa<br />
Seqmnili gaufasurebis rezervi<br />
-1084,034 -1499,722<br />
ZiriTadi saSualebebis realizaciiT miRebuli zarali<br />
gaufasurebis Sedegad miRebuli zarali<br />
restruqturizaciasTan dakavSirebuli xarjebi<br />
sxva xarjebi, (calkeuli saxeebis mixedviT, romlebic<br />
aRemateba saerTo saoperacio xarjebis 10%-s, aRwera)<br />
wminda finansuri danaxarjebi<br />
SeniSvna 5<br />
saangariSo weli<br />
saangariSos wina weli<br />
saprocento Semosavali<br />
saprocento xarji<br />
-411,084 -295,964<br />
miRebuli dividendebi<br />
gadaxdili dividendi<br />
kursTa Soris sxvaobiT miRebuli mogeba/zarali<br />
-2383,92 -794,389<br />
sxva wminda finansuri danaxarjebi (calkeuli danaxarjebi,<br />
romlebic aRemateba saerTo wminda finansuri Rirebulebis<br />
10%-s, aRwera)<br />
mogebis gadasaxadi<br />
SeniSvna 6<br />
saangariSo weli<br />
saangariSos wina weli<br />
saangariSo periodis sagadasaxdo xarjebi -765,606 -912,411<br />
gadavadebuli mogebis gadasaxadi<br />
gasuli wlebis mogebis gadasaxadis koreqtireba<br />
sagadasaxado ganakveTis cvlilebiT gamowveuli sxvaoba<br />
sul mogebis gadasaxadi mogebisa da zaralis angariSgebis<br />
mixedviT -1367,633 -815,393<br />
xelmZRvanelis xelmowera
SeniSvna 8<br />
aramaterialuri aqtivebi<br />
aTasi lari<br />
gudvili<br />
uaryofiTi<br />
gudvili<br />
patentebi da<br />
savaWro markebi<br />
licenziebi<br />
warmoebis ganviTarebisTvis<br />
gaweuli kapitalizirebuli<br />
danaxarjebi<br />
jami<br />
Rirebuleba gadafasebis<br />
Semdeg<br />
naSTi saangariSo wlis 1<br />
ianvrisaTvis 8,262<br />
Sesyidvebi<br />
biznesis gaerTianebiT miRebuli<br />
aramaterialuri aqtivebi<br />
aramaterialuri aqtivebis<br />
realizacia/Camowera<br />
gadafasebis rezervi<br />
usasyidlod miRebuli an gacemuli<br />
aramaterialuri aqtivebi<br />
naSTi saangariSo wlis 31<br />
dekembrisaTvis 8,262<br />
amortizacia da<br />
gaufasurebis rezervi<br />
akumulirebuli amortizaciis da<br />
gaufasurebis rezervis naSTi<br />
saangariSo wlis 1 ianvrisaTvis<br />
xelmZRvanelis xelmowera
amortizaciis xarji saangariSo<br />
wlis ganmavlobaSi<br />
saangariSo wlis ganmavlobaSi<br />
Seqmnili gaufasurebis rezervi<br />
saangariSo wlis ganmavlobaSi gasul<br />
aramaterialur aqtivebze daricxuli<br />
amortizacia<br />
saangariSo wlis ganmavlobaSi<br />
usasyidlod miRebul an gasul<br />
aramaterialur aqtivebze daricxuli<br />
amortizacia<br />
akumulirebuli amortizaciis da<br />
gaufasurebis rezervis naSTi<br />
saangariSo wlis 31 dekembrisaTvis<br />
narCeni Rirebulebis naSTi<br />
saangariSo wlis 1 ianvrisaTvis<br />
8,262<br />
narCeni Rirebulebis naSTi<br />
saangariSo wlis 31 dekembrisaTvis<br />
8,262<br />
xelmZRvanelis xelmowera
SeniSvna 12<br />
maragebi<br />
saangariSo weli<br />
aTasi lari<br />
saangariSos wina weli<br />
nedleuli da masalebi 9750,044 4330,03<br />
daumTavrebeli warmoeba 301,63 111,213<br />
mza produqcia 1,462 3,827<br />
sxva maragebi (maragis saxeoba,<br />
romelic aRemateba saerTo maragebis<br />
10%-s, aRwera)<br />
SeniSvna 13<br />
moTxovnebi miwodebidan<br />
saangariSo weli<br />
saangariSos wina weli<br />
moTxovnebi miwodebidan<br />
1760,515 2551,472<br />
saeWvo valebis anaricxi<br />
moTxovnebi mekavSire sawarmoebidan<br />
sxva moTxovnebi (calkeuli moTxovnebi,<br />
romlebic aRemateba saerTo<br />
moTxovnebis 10%-s, aRwera)<br />
fuli da fuladi saxsrebis eqvivalentebi<br />
SeniSvna 14<br />
saangariSo weli<br />
aTasi lari<br />
saangariSos wina weli<br />
fuli sabanko angariSze 1,298 3,969<br />
fuli sadepozito angariSebze<br />
fuli salaroSi 7,762<br />
fuli da fuladi saxsrebis<br />
eqvivalentebi balansis mixedviT<br />
sabanko overdrafti<br />
fuli da fuladi saxsrebis<br />
eqvivalentebi fuladi saxsrebis<br />
moZraobis angariSgebis mixedviT<br />
9,060 3,969<br />
xelmZRvanelis xelmowera
sabanko da sxva sesxebi<br />
SeniSvna 15<br />
grZelvadiani<br />
saangariSo weli<br />
saangariSos wina<br />
weli<br />
aTasi lari<br />
giraoTi uzrunvelyofili sabanko<br />
sesxebi<br />
arauzrunvelyofili sesxebi (fasiani<br />
qaRaldebi)<br />
mekavSire sawarmodan miRebuli sesxebi<br />
gadasaxdeli finansuri ijara<br />
moklevadiani<br />
moklevadiani sesxi<br />
arauzrunvelyofili sesxebi<br />
3359,310 3075,967<br />
gadasaxdeli finansuri ijaris<br />
mimdinare nawili<br />
vadebi da sesxis dafarvis grafiki<br />
sul erT wlamde 1-5 wlamde 5 welze meti<br />
uzrunvelyofili sabanko sesxebi<br />
% erovnul larSi<br />
% ucxour valutaSi<br />
obligaciebi (uzrunvelyofili da<br />
arauzrunvelyofili)<br />
a) obligaciebi fiqsirebuli<br />
procentiT:<br />
-gamoSvebis weli<br />
-dafarvis weli<br />
-saprocento ganakveTi<br />
b) obligaciebi cvladi procentiT:<br />
-gamoSvebis weli<br />
-dafarvis weli<br />
-saprocento ganakveTi<br />
gadasaxdel finansur ijaraze<br />
fiqsirebuli %<br />
xelmZRvanelis xelmowera
ezervebi<br />
SeniSvna 16<br />
aTasi<br />
lari<br />
saangariSo wlis 1 ianvris<br />
mdgomareobiT<br />
rezervi 1 rezervi 2 rezervi 3 sul<br />
491,366<br />
saangariSo periodis ganmavlobaSi<br />
Seqmnili rezervebi<br />
saangariSo periodis ganmavlobaSi<br />
gamoyenebuli rezervebi<br />
saangariSo periodis ganmavlobaSi<br />
Seqmnili gamouyenebeli rezervebi<br />
saangariSo wlis 31 dekembris<br />
mdgomareobiT<br />
491,366<br />
SeniSvna 17<br />
valdebulebebi mowodebidan<br />
saangariSo weli<br />
saangariSos wina<br />
weli<br />
valdebulebebi mowodebidan 567,905 0<br />
miRebuli avansebi 14,167 14,167<br />
gadasxdeli mogebis gadasaxadi 606,470 0<br />
sxva sadagasaxado valdebulebebi<br />
sxva valdebulebebi da daricxuli<br />
xarjebi (calkeuli saxeebis mixedviT,<br />
romlebic aRemateba saerTo<br />
valdebulebebis 10%-s, aRwera)<br />
xelmZRvanelis xelmowera
aqciebi<br />
SeniSvna 21<br />
gamoSvebuli<br />
aqciebis<br />
raodenoba (cali)<br />
saxelmwifo<br />
registrciis<br />
TariRi<br />
aqciebis klasi<br />
2800000 Cveulebrivi<br />
saxelobiTi<br />
nominaluri<br />
Rirebuleba<br />
ganTavsebuli<br />
aqciebis raodenoba<br />
ganTavsebuli<br />
aqciebis fasi<br />
(larebSi)<br />
brunvaSi myofi<br />
aqciebis<br />
raodenoba<br />
(cali)<br />
1 lari 2800000 2800000<br />
SeTavazebis saxe<br />
(sajaro/kerZo)<br />
SeTavazebis<br />
dawyebis<br />
TariRi<br />
SeTavazebis<br />
damTavrebis<br />
TariRi<br />
SeTavazebis<br />
registraciis<br />
TariRi<br />
maregistrirebeli<br />
organo<br />
registraciis<br />
nomeri<br />
xelmZRvanelis xelmowera
dividendi<br />
SniSvna 23<br />
aqciebis klasi<br />
dividendis<br />
gamocxadebis<br />
TariRi<br />
dividendebis<br />
saaRricxvo<br />
TariRi<br />
gamocxadebuli<br />
gadasaxdeli<br />
dividendis odenoba<br />
(lari)<br />
gadaxdili<br />
dividendis<br />
odenoba, _ sul<br />
(lari)<br />
dividendi erT<br />
aqciaze (lari)<br />
dividendebis<br />
gacemis dawyebis<br />
TariRi<br />
Cveulebrivi<br />
saxelobiTi 18/05/2006 18/04/2006 2699,200 0,964 18/05/2006<br />
xelmZRvanelis xelmowera
finansuri analizi<br />
SeniSvna 24<br />
saangariSo<br />
weli<br />
saangariSos<br />
wina weli<br />
Semosavali erT aqciaze ( EPS)<br />
aqciis sabazro fasis Sefardeba<br />
aqciaze wminda SemosavalTan<br />
Semosavali erT aqciaze gayofili<br />
b runvaSi arsebuli aqciebis saSualo<br />
Sewonil raodenobaze<br />
aqciis sabazro fasi gayofili 1 aqciis<br />
wminda Semosavalze<br />
1,95 1,16<br />
aqciis Semosavlainoba<br />
savalo koeficienti<br />
ukugeba gamoyenebul kapitalze<br />
sul wluri dividendi gayofili 1 aqciis<br />
sabazro Rirebulebaze<br />
sul valdebulebebi gayofili sul<br />
sakuTar kapitalze<br />
saoperacio mogeba gayofili saoperacio<br />
aqtivebze<br />
3,58 2,92<br />
0,14 0,1<br />
0,63 1,03<br />
34,00% 21,22%<br />
mogebis marJa<br />
mimdinare likvidurobis<br />
koeficienti<br />
wminda mogeba gayofili gayidvebze<br />
mimdinare aqtivebi gayofili mimdinare<br />
valdebulebebze<br />
13,73% 8,81%<br />
1,71 1,29<br />
swrafi likvidurobis<br />
koeficienti<br />
mimdinare aqtivebisa da maragebis sxvaoba<br />
gayofili mimdinare valdebulebebze<br />
0,45 0,32<br />
xelmZRvanelis xelmowera
finansuri informacia segmentebis mixedviT<br />
aTasi lari<br />
SeniSvna #25<br />
segmenti 1 segmenti 2 segmenti 3<br />
segmenti 4<br />
gamoqviTva<br />
konsolidirebuli<br />
saqmianobis segmentebi<br />
saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w.<br />
gare momxmareblebisgan miRebuli<br />
Semosavlebi<br />
gayidvebi 39832,295 37021,477<br />
momsaxureba<br />
roialti<br />
saijaro Semosavlebi<br />
samSeneblo saqmianobiT miRebuli<br />
Semosavlebi<br />
sul gare momxmareblebisgan<br />
miRebuli Semosavlebi<br />
sawarmos Sida segmentebidan<br />
miRebuli Semosavlebi 2299,656 1017,794<br />
sul Semosavlebi 42131,951 38039,271<br />
xarjebi -33183,818 -33666,343
SeniSvna #25<br />
finansuri informacia segmentebis mixedviT (gagrZeleba)<br />
segmenti 1 segmenti 2 segmenti 3<br />
segmenti 4 gamoqviTva konsolidirebuli<br />
saqmianobis segmentebi saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w.<br />
saoperacio mogeba 8948,133 4372,928<br />
wminda finansuri danaxarjebi<br />
-2109,966 -295,964<br />
Semosavali mekavSire sawarmoebidan<br />
mogebis gadasaxadi<br />
-1367,633 -815,393<br />
umciresobis wili<br />
gansakuTrebuli muxlebi<br />
saangariSo periodis wminda<br />
mogeba 5470,534 3261,571<br />
segmentebis gankargulebaSi<br />
arsebuli aqtivebi<br />
20110,758 19209,102<br />
investiciebi mekavSire sawarmoSi<br />
gaunawilebeli korporaciuli<br />
aqtivebi<br />
sul aqtivebi 20110,758 19209,102<br />
segmentis valdebulebebi<br />
7749,701 9768,194<br />
gaunawilebeli korporaciuli<br />
valdebulebebi
SeniSvna #25<br />
segmenti 1<br />
segmenti 2 segmenti 3<br />
segmenti 4<br />
gamoqviTva<br />
konsolidirebuli<br />
saqmianobis segmentebi saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w.<br />
sul valdebulebebi<br />
fuladi saxsrebis moZraoba<br />
saoperacio saqmianobidan<br />
fuladi saxsrebis moZraoba<br />
sainvesticio saqmianobidan<br />
finansuri informacia segmentebis mixedviT (gagrZeleba)<br />
fuladi saxsrebis moZraoba<br />
finansuri saqmianobidan<br />
kapitaluri danaxarjebi<br />
gaufasurebiT gamowveuli zarali<br />
gaufasurebis zaralis aRdgena<br />
geografiuli segmenti<br />
geografiuli segmenti 1<br />
geografiuli<br />
segmenti 2<br />
geografiuli<br />
segmenti 3<br />
geografiuli<br />
segmenti 5<br />
gamoqviTva<br />
konsolidirebuli<br />
saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w.<br />
gare momxmareblebisgan miRebuli<br />
Semosavlebi<br />
segmentis gankargulebaSi arsebuli<br />
aqtivebi<br />
fuladi saxsrebis moZraoba<br />
saoperacio saqmianobidan<br />
fuladi saxsrebis moZraoba<br />
sainvesticio saqmianobidan<br />
fuladi saxsrebis moZraoba<br />
finansuri saqmianobidan<br />
kapitaluri danaxarjebi<br />
xelmZRvanelis xelmowera
wyaro<br />
dabandeba<br />
790957 8,12% 207827 2,13%<br />
3031625 31,12% 24673 0,25%<br />
16874 0,17% 5420014 55,63%<br />
1099454 11,28% 190417 1,95%<br />
2365 0,02% 1037844 10,65%<br />
2920149 29,97% 2861917 29,38%<br />
567905 5,83% 9742692 100,00%<br />
174379 1,79%<br />
283343 2,91%<br />
606470 6,22%<br />
249171 2,56%<br />
9742692 100,00% 2006 2005<br />
13267,299 12573,470<br />
7749,701 9768,194<br />
5517,598 2805,276<br />
2712,322
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