“KAZBEGI” J.S.C. - Georgian Stock Exchange

saaqcio sazogadoeba
`yazbegi~
“KAZBEGI”
J.S.C.
2006 sameurneo wlis angariSi
Tbilisi
1

saqarTvelos fasiani qaRaldebis
erovnuli komisiis Tavmjdomaris moadgiles
qalbaton Tamar goderZiSvils
saqarTvelos safondo birJis
generalur direqtors
baton vaxtang svanaZes
qalbatono Tamar,
saqarTvelos kanonis `fasiani qaRaldebis Sesaxeb~
Sesabamisad gaaxlebT s.s. `yazbegi~-s 2006 wlis wliur angariSs Sedgenils
saqarTvelos fasiani qaRaldebis erovnuli komisiis 2000 wlis 21 ianvris #4
dadgenilebiT damtkicebuli wesisa da saqarTvelos fasiani qaRaldebis erovnuli
komisiis 2005 wlis 10 ianvris # 54 dadgenilebis moTxovnilebis mixedviT.
pativiscemiT!
s.s. `yazbegi~-s
generaluri direqtori / nikoloz baxtaZe /
2

saqarTvelos fasiani qaRaldebis
erovnul komisias
1. wliuri angariSi, wardgenis TariRi (ivseba komisiaSi) ___________________
2. wliuri angariSi Sedgenilia 2006 wlis sameurneo wlisaTvis.
3. angariSis warmdgeni sawarmo _ s.s. “yazbegi~.
4. angariSis registraciis nomeri (ivseba komisiaSi) ________________________
5. angariSis warmdgeni sawarmos:
iuridiuli misamarTi da ofisi _ q. rusTavi mSvidobis q. #6
safosto misamarTi: 383040
telefonis nomeri da faqsi: 8 (24) 156123, 8 (24) 156124
E-mail ::Kazbegi_ Rustavi @ hotmmail. com..
6. gamoSvebuli da brunvaSi arsebuli fasiani qaRaldebis Sefaseba: (sameurneo wlis
dasasrulisaTvis arsebuli Rirebulebis safuZvelze).
2006 wlis 31 dekembris mdgomareobiT sawarmos Sevsebuli sawesdebo kapitali Seadgenda
2800000 lars. gamoSvebuli aqciebis raodenoba 2800000 cali. nominalis fasi 1 lari.
privatizaciis kodi 390-141. saqarTvelos safondo birJaze savaWro terminalSi miniWebuli
simbolo KAZB, aqciis kodi GE1100001662. momsaxure registratori S.p.s”registri”.
3

wliuri angariSis Sinaarsi
sakiTxi I
sakiTxi II
sakiTxi III
sakiTxi IV
sakiTxi V
sakiTxi VI
sakiTxi VII
sakiTxi VIII
sakiTxi IX
sakiTxi X
sakiTxi XI
sakiTxi XII
sakiTxi XIII
sakiTxi XIV
sakiTxi XV
sakiTxi XVI
sawarmos saqmianoba
sawarmos qoneba
sasamarTlo procesi
sakiTxebis gatana aqcionerTa saerTo krebaze
sawarmos fasiani qaRaldebiT vaWroba
SerCeuli finansuri informacia
mmarTveli organos mier sawarmos finansuri mdgomareobis da
saqmianobis Sedegebis mimoxilva da analizi
sawarmos mflobelobaSi arsebuli fasiani qaRaldebis sabazro
riski
finansuri angariSgebebi
sawarmos mier SerCeuli auditoris Secvla
mmarTveli organos wevrebi da sxva mniSvnelovani Tanamdebobis
pirebi
sawarmos xelmZRvanelTa anazRaureba
pirebi, romlebic saerTo krebaze xmaTa 5%-s, an mets floben, an
akontroleben
dakavSirebuli mxareebi da urTierTobani
damadasturebeli danarTebi da mimdinare angariSebi
xelmowerebi
4

sakiTxi I.
sawarmos saqmianoba
1. saaqcio sazogadoeba ”yazbegi” registrirebulia q. rusTavis sasamarTlos mier
23.03.98 w. #9/5-24 dadgenilebiT.
s.s. ”yazbegi”-s ZiriTad saqmianobas warmoadgens ludisa da ualkoholo samelebis
warmoeba-realizacia.
saaqcio sazogadoeba ”yazbegi” 1998 wels daarsda. SemuSavda rekonstruqciisa da
ganviTarebis sainvisticio programa. Pprograma iTvaliswinebda warmoebis Tanamedrove
evropuli aparaturiT aRWurva, rac SesaZlebels gaxdida saqarTveloSi umaRlesi xarisxis
ludis damzadebas. Aam mizniT investirebul iqna 16000000 aSS dolari. sainvisticio
programis farglebSi axali teqnologiebiT aRiWurva ludis safermentacio Camosxmis da
sakompresoro saamqro, sruliad ganaxlda samxarSavo saamqro, damontaJda Tanamedrove
aparatura ludis filtraciisaTvis 2000 wels damontaJda petis boTlebSi Camosasxmeli
xazi, ramac SesaZlebeli gaxada 1,5 da 2 litrian pettaraSi ludisa da gamagrilebeli
sasmelebis Camosxma. 2005 wels damontaJda aluminis qilaSi Camosasxmeli xazi. Nnedleuli
maRalxarisxiani ludis warmoebisaTvis ss yazbegi axdens alaos nedleulis importirebas
ungreTidan, xolo sviisa da safuaris-germaniidan. ss yazbegi awarmoebs oTxi tipis da Svidi
dasaxelebis luds: ”yazbegi”, ”oqros yazbegi”, ”TofaZe”, ”yazbegi porteri”, ”fSavi”,
”monadire”, ”Tbilisi”.
EerT warmoebaSi gemoTi da recepturiT aseTi gansxvavebuli ludis produqciis
gamoSveba SesaZlebelia mxolod kompaniis teqnologebis ostatobiTa da profesionalizmiT,
Tanamedrove teqnologiebiT da ludis damzadebis ciklis yvela etapze aucilebeli
standartebis mkacri dacviT. Kkompania yovelwliurad axal brendebs sTavazobs momxmarebels.
Mmudmivad izrdeba asortimenti. ss yazbegi awarmoebs Svidi dasaxelebis originalur sasmels
civi Cai, atami, Jolo, limoni, forToxali, feixua, tarxuna, alubali da rva dasaxelebis
limonaTs,-limoni, forToxali, tarxuna, sitro, msxali, pitna, komSi, izabela, gamagrilebel
sasmelebs nostalgia, damzadebuls naRebisa da Sokoladis aromatizatoriT da kolas tipis
gamagrilebel sasmels CO2. yvela gamagrilebeli sasmeli mzaddeba kompoziciaze, romlis
nedleulad gamoyenebulia ekologiurad sufTa qarTuli xili da Cai. Cais koncetrati da
aromatizatorebi mzaddeba ss yazbegis samecniero kvleviT centrSi originaluri recepturiT.
kompania ”yazbegi”-is rogorc erovnuli ideoloogiiT momuSave sawarmos umTavresi
survilia qveynidan kapitalis gadinebis Semcireba da adgilobrivi mosaxleobis dasaqmeba.
Ppirvel yovlisa stimulis gaCena qarTvel glexSi, romelsac ar eqneba realizaciis
problema. sawarmos ZiriTadi personali 500 adamiania, sezonurad xdeba 800 adamianamde
dasaqmeba, distribuciis qselSi Tbilissa da yvela regionSi dasaqmebulia 2500 kaci.. sofel
mamaTSi Cais warmoebaze dasaqmda 500 mde glexi. s.s. ”yazbegi” regionSi erTerTi msxvili
gadamxdelia. Aadgilobrivi biujetis 50%mde masze aris damokidebuli. s.s. ”yazbegi”is 300
mde aqcioneri stabilursd iRebs dividendebs. igi absoliturad Ria samrewvelo procesebisa
da menejmentis principiT momuSave organizacia. warmoebis 40%mde sawarmos gadaiaraRebas
xmardeba.
5

s.s. ”yazbegi” (”Kazbegi” J.S.C.)
simbolo (Ticker)
KAZB
birJa (Exchange)
saqarTvelos safondo birJa
(Georgian Stock Exchange)
industria (Industry)
ludisa da ualkiholo sasmelebis
warmoeba
(Beverages)
gamoSvebuli aqciebis raodenoba
(Shares/outstending)
2 800 000 cali
institucioanaluri mflobeli
_
(Institutions)
sakuTari kapitali 2006 weli
12 361 057 lari (lari)
(Total common Equity)
aqciis sabazro Rirebuleba
7 lari (Lari)
(Last Prise)
aqciis nominaluri Rirebuleba
(Nominal Prise)
1 lari
(lari)
aqciis sabalanso Rirebuleba
4.41 (Lari)
(Booq value Per Share)
sawesdebo kapitali
2 800 000 lari (lari)
(Common Stock)
wminda gayidvebi (Sales)
42 131 951 lari (Lari)
saangariSo periodis wminda mogeba
5 470 534 lari (lari)
(Net income)
amonagebi investiciaze
44,26%
(ROE, RETURN ON EQUITU)
Semosavali erT aqciaze 2006 weli
(EARNING PER SHARE)
1.95 lari
2. sxva sawarmoebTan Serwyma, an sxva sawarmos SeZena ar momxdara,
3. likvidaciasTan dakavSirebiT araviTari procesi ar warmarTula.
4. cvlilebebi sawarmoo xazebsa da momsaxureobaSi.. mniSvnelovani cvlilebebi sawarmoo
xazebsa da momsaxurebaSi saangariSo periodSi ar dafiqsirebula.
5. aqtivebis mniSvnelovani SeZena an gasxviseba. saangariSo periodSi sawarmos mier balansze
aris ayvanili 207827 aris Rirebulebis aqtivebi. sawarmos balnsidan Camowerilia 2288
laris ZiriTadi saSualebebi. ZiriTadad moZvelebuli manqana danadgarebi
6. ganxorcielebuli saqmianoba _ ZiriTadi produqciisa da momsaxureobis warmoebis
gasaRebisa da maTTan dakavSirebuli Semosavlebis aRweriT.
SerCeuli informacia
maCveneblebi 2001 weli 2002 weli 2003 weli 2004 weli 2005 weli
Semosavlebi 9 442 986 16 317 513 18 539 181 33 777 639 38 039 271
realizaciidan
sul Semosavlebi
9 442 986 16 515 356 18 539 181 33 777 639 38 039 271
6

saangariSo periodSi wminda gayidvebma Seadgina 39 832 295 lari, sawarmos hqonda sxva
Semosavlebis sxva wayaroebic, romelTa jamma Seadgina 2 299 656 lari, saangariSo periodSi
sawarmos mTlianma realizaciam Seadgina 42 131 951 lari.
7. axali produqciis ganviTareba nedleulis xelmisawvdomloba da saqmianobis sezonuri
xasiaTi
s.s. “yazbegi”-is produqtebis popularobas samomxmareblo bazarze ganapirobebs,
kompaniis imiji, produqciis didi asortimenti, xarisxi da SefuTva, q. TbilisisaTvis da misi
SemogarenisaTvis Sesaferisi da daxvewili sadistribucio qseli, romlis srulyofa da
gafarToebac kvlavac grZeldeba. kompaniis produqciis xarisxi maRalia, magaliTad “civi Cai”
mzaddeba qarTuli Savi baixis Cais nayenisa da naturaluri xilis aromatizatorebis
damatebiT, romelic adgilobriv nedleulze, naturaluri Caize damzadebuli eqstratebis
saxiT moipoveba.
sawarmos produqciis ZiriTadi distributorebi arian S.p.s. ”ldk” _ 70%, S.p.s.
”rusTavi 91” _ 27%.
saangariSo periodSi sawarmos axali produqcia ar uwarmoebia.
8. patentis an licenziis miniWeba.
saangariSo periodSi licenziis an patentis SeZena ar ganxorcielebula. yvela saxis
“civi Cai”-ze sawarmos gaaCnia licenzia.
9. klientebze damokidebuleba, aseve maTze damokidebuli Semosavlebis procenti.
s.s. “yazbegi”-s bazars warmoadgens mTeli saqarTvelo. sawarmos ZiriTadi Semosavlebi
ganpirobebulia saqarTvelos bazarze sawarmos mier aTvisebul produqtze moTxovnilebiT.
amitom sawarmos Semosavlebi da funqcionireba 100% damokidebulia momxmarebelze..
10. sawarmos kvleva ganviTarebaze mniSvnelovani danaxarjebi ar hqonia.
11. TanamSromelTa raodenoba:
2001 weli 2002 weli 2003 2004 weli 2005 weli
310 500 500 500 500
saangariSo periodSi TanamSromelTa raodenoba Seadgenda 500 kacs.
12. sawarmos produqciis, an momsaxureobis bazris konkurentuli pirobebis aRwera
konkurentebis raodenobis da Tu cnobilia sawarmos konkurentu-narianobis miTiTebiT.
sawarmos mier gamoSvebuli produqcia xasiaTdeba Zalze maRali konkurentunarianobiT,
maRali xarisxisa da dabali fasis gamo. Tu ganvixilavT ludis samomxmareblo bazars, igi
SeiZleba davyoT ramdenime nawilad, bazris segmenti romelic ukaviaT Semdeg sawarmoebs:
“ludsaxarSi nataxtari”, “kasteli saqarTvelo”, “Tbilludi”, “lomisi” ualkoholo
samelebis bazarze sawarmos ZiriTadi konkurentia firma “kokakola”.
kontrabandis problema yovelTvis mniSvnelovani iyo sawarmoebisaTvis, romlebic
saqarTvelos Sida bazarze saqmianoben. magram saqarTveloSi warmoebulma ludma faqtiurad
gandevna ucxouri warmoebis analogouri produqcia.
7

sakiTxi II.
sawarmos qoneba
ZiriTad materialur aqtivTa aRwera sawarmoo saSualebebisa da maTi mdgomareobis
CaTvliT:
saangariSo periodSic mimdinareoba sawarmos ZiriTad materialur aqtivTa
rekonstruqcia da gadaiaraReba. Zveli manqana-danadgarebis Secvla axaliT.
ZiriTadi saSualebebi 2005 weli 2006 weli
Ddaudgmeli mowyobiloba 393631-00 395726-00
Senoba 1295375-00 1070354-00
Mmanqana-danadgarebi 4147212-00 4407483-00
Oofisis aRWurviloba 25510-00 54838-00
nagebobebi 245684-00 249566-00
satransporto saSualebebi 84435-00 203304-00
sxva ZiriTadi saSualebebi 433075-00 450479-00
sawarmos gaaCnia aramaterialuri aqtivebi 8262 laris Rirebulebis.
sakiTxi III.
sasamarTlo procesi
saangariSo periodSi sawarmos sasamarTlo procesebi ar uwarmoebia.
sakiTxi IV. sakiTxebis gatana aqcionerTa saerTo krebaze.
saangariSo periodSi Catarda aqcionerTa erTi kreba.
krebis Catarebis TariRi _ 18 maisi 2006 weli;
krebas eswreboda xmis uflebis mqone saaqcio kapitalis mflobelTa 79,84%.
eswrebodnen:
gogi TofaZe _ sameTvalyureo sabWos Tavjdomare.
giorgi TofaZe _ sameTvalyureo sabWos Tavjdomares moadgile.
Teimuraz gogosaSvili _ sameTvalyureo sabWos wevri.
nikoloz baxtaZe _ generaluri direqtori.
SoTa avaliani _ generaluri direqtoris moadgile.
a. kalandaZe _ mTavari inJineri.
Tamar kapanaZe _ mTavari buRalteri.
da sxva ZiriTadi aqcionerebi.
dRis wesrigi:
1. 2005 wlis finansuri da ekonomiuri Sedegebis ganxilva da generaluri direqtoris
angariSis damtkiceba
2. sameTvalyureo sabWos angariSis damtkiceba.
8

3. mogebis ganawilebis Sesaxeb gadawyvetilebis miReba.
4. 2006 saangariSo wlisaTvis auditis arCeva
moismines: baton nikoloz baxtaZis angariSi 2005 wlis safinanso- ekonomiuri
maCveneblebis Sesaxeb. saangariSo periodSi wminda gayidvebma Seadgina 37 021 477 lari,
sawarmos hqonda sxva Semosavlebis sxva wayaroebic, romelTa jamma Seadgina 1 017 794 lari,
saangariSo periodSi sawarmos mTlianma realizaciam Seadgina 38 039 271 lari. produqcia
iyideba aramarto saqarTveloSi, aramed mis farglebs gareTac magaliTad; ludi iyideba
amerikaSi, safrangeTSi, kiprosa da azerbaijanSi. civi Cai iyideba irlandiaSi, safrangeTSi,
kiprosSi ungreTSi azerbaijansa da yazaxeTSi. LlimomonaTi iyideba germaniaSi, kiprosSi,
ungreTSi, ruseTSi, azerbaiJansa samxeTSi.
gakeTebul iqna SerCeuli informacia bolo xuTi wlis ganmavlobaSi:
bolo xuTi wlis informacia realizaciis Sesaxeb
maCveneblebi 2001 weli 2002 weli 2003 wli 2004 weli 2005 weli
Semosavlebi 9442986 16317513 18033369 33777639 38039271
realizaciidan
sul Semosavlebi
9442986 16317513 18033369 33777639 38039271
dasaxeleba 2004 weli 2005 weli Sedareba
wminda gayidvebi 32 615 303 38 039 271 zrda
periodis mogeba 3 128 931 4 076 964 zrda
wminda mogeba 2 503 145 3 261 571 zrda
aqtivebi 13 475 526 19 209 102 zrda
sawarmoSi sameurneo saqmianoba gasuli 2005 wels mimdinare yiveldRiuri operatiuli
saqmianobis garda, ZiriTadad moicavda sam mxares: samuSaoTa erTi nawili mimarTuli iyo
sazogadoebis organizaciuli struqturis srulyofisa da ganviTarebisaken. samuSaoTa meore
nawili mimarTuli iyo ludis xarisxis srulyofis da misi konkurentunarianobis amaRlebasa
da ludis realizaciis pirobebis gaumjobesebisaken. samuSaoTa mesame nawili mimarTuli iyo
axali saamqroebis SeZenaze da Seqmnaze, arsebulis gafarToebaze, teqnikis srulyofaze, axali
teqnikis danergvaze da axali produqciis gamoSvebaze.
daadgines: 2005 wlis saangariSo periodis finansur ekonomiuri maCveneblebi Sefasdes
damakmayofileblad da damtkicdes generaluri direqtoris batoni nikoloz baxtaZis angariSi.
krebam erTxmad dauWira mxari dadgenilebas.
moismines: sameTvalyureo sabWos Tavjdomaris batoni gogi TofaZis moxseneba sameTvalyureo
sabWos mier gaweuli muSaobis Sesaxeb. man aRniSna, rom saangariSo periodSi Catarda
9

sameTvalyureo sabWos ramodenime sxdoma, sadac miRebuli iyo sawarmosaTvis metad
mniSvnelovani gadawyvetilebani. momzadda da ganxilul iqna winadadeba wliuri dividendebis
ganawilebis Sesaxeb. am winadadebis momzadebisas gaTvaliswinebul iqna is uzarmazari xarjebi,
romelic daixarja da momavalSi unda daixarjos warmoebis srulyofisa da da misi
saerTaSoriso standartebis doneze asamaRleblad.
daadgines: damakmayofilebulad Sefasdes sameTvalyureo sabWos mier gaweuli muSaoba da
damtkicdes warmodgenili angariSi.
krebam erTxmad dauWira mxari dadgenilebas.
moismines: sameTvalyureo sabWos mier momzadebuli winadadeba wliuri dividendebis
ganawilebis Sesaxeb. saangariSo periodis wminda mogebidan dividendebis saxiT gacemul iqnas
mxolod 2 699 200 lari (aqciaze 0,964 lari), danarCeni Tanxebi moxmardes sawarmos
ganviTarebas da mis rekonstruqcias.
daadgines: saangariSo periodis wminda mogebidan dividendebis saxiT gacemul iqnas mxolod
2 699 200 lari, danarCeni Tanxebi moxmardes sawarmos ganviTarebas da mis rekonstruqcias.
krebam erTxmad dauWira mxari dadgenilebas.
daadgines: momsaxure auditorul firmas xelSekruleba gaugrZeldes.
krebam erTxmad dauWira mxari dadgenilebas.
sakiTxi V.
sawarmos fasiani qaRaldebiT vaWroba
sawarmos fasiani qaRaldebiT vaWroba mimdinarebs saqarTvelos safondo birJaze.
sawrmos aqciebis fasi icvleboda 5 laridan 7 laralmde.
sakiTxi VI. SerCeuli finansuri informacia
finansuri kategoriebi 2001 w. 2002 w 2003 w 2004 w 2005 w
wminda gayidvebi an 9442986 16317513 18033369 32615303 38039271
saoperacio Semosavlebi
mogeba(zarali) wminda 1426170 201503 441010 2503145 3261571
mogeba
mogeba(zarali) operac, 0,51 0.07 0,1575 0.893 1.16
Cveulebr. aqcibze
aqtivebis jami 9021052 12029818 14025607 13475526 19209102
grZelvadiani vald. da
dafarvadi priviligir. _ - _ _
aqciebi
fuladi dividendebi 0,0964 0,11 0,26 0.36 0.946
Cveulebriv aqciebze
10

sakiTxi VII. mmarTveli organoebis mier sawarmos
finansuri mdgomareobis da saqmianobis Sedegebis
mimoxilva da analizi
2006 wlis ganmavlobaSi amonagebma (Nate sales) Seadgina 42 131 951 lari, saangariSo
periodis mogebam (Pratax income) Seadgina 6 838 167 lari, xolo saangariSo periodis wminda
mogebam (Net income) Seadgina 5 470 534 lari. sawarmos aqtivebis Rirebulebam 2006
wels Seadgina 20 110 758 lari.
2005 wlis ganmavlobaSi amonagebma (Nate sales) Seadgina 37 021 477 lari,
saangariSo periodis mogebam (Pratax income) Seadgina 4 076 964 lari, xolo saangariSo
periodis wminda mogebam (Net income) Seadgina 3 261 571 lari. sawarmos aqtivebis
Rirebulebam 2005 wels Seadgina 16 764 605 lari.
ss. ”yazbegis” finasuri Sedegebis cxrili
dasaxeleba 2004 weli 2005 weli 2006 weli
wminda gayidvebi 32 615 303-00 37 021 477-00 42 131 951
periodis mogeba 3 128 931-00 4 076 964-00 6 838 167
wminda mogeba 2 503 145-00 3 261 571-00 5 470 534
aqtivebi 13 475 526-00 19 209 102-00 20 110 758
saangariSo periodSi wminda gayidvebma Seadgina 39 832 295 lari, sawarmos hqonda sxva
Semosavlebis sxva wayaroebic, romelTa jamma Seadgina 2 299 656 lari, saangariSo
periodSi sawarmos mTlianma realizaciam Seadgina 42 131 951 lari.
sawarmos gadamxdelunarianoba fasdeba misi aqtivebisa da mTlianad
valdebulebebis SedarebiT. 2006 wels sawarmos aqtivebi Seadgenda 20 110 758 lars,
xolo valdebulebebi 7 749 701 lars, sxvaoba maT Soris dadebiTia, es niSnavs, rom
2006 wels sawarmo gadamxdelunariani aris.
winamdebare cxrilSi naCvenebia sawarmos fondebis mozidvis wyaroebi da maTi
gamoyenebis sferoebi. fondebis moZraobis mTavari daniSnulebaa, or saangariSo periods Soris,
gamovlenil iqnas maTi mozidvis wyaroebi da gamoyenebis mizanmimarTuleba. (Funds flow
statement)
fondebi Tanxa procenti
fondebis wyaroebi:
debitoruli davalianebis kleba 7909757-00 8.12%
biujetSi gadaxdili avansebis kleba 3031625-00 31.12%
moTxovnebi sawarmos personalis
16874-00 0.17%
mimarT kleba
winaswar gadaxdili xarjebis kleba 1099454-00 11.28%
mza produqciis kleba 2365-00 0.02%
11

gaunawilebeli mogebis zrda 2920149-00 29,97%
kreditoruli davalienebis zrda 567905-00 5.83%
grZelvadiani sesxis mimdinare wilis 174379-00 1.79%
zrda
bankis moklevadiani sesxis zrda 283343-00 2.91%
gadasaxdeli mogebis gadasaxadi 606470-00 6.22%
gadasaxdeli ividendebis zrda 249171-00 2.56%
jami: 9742692-00 100%
fondebis dabandeba:
ZiriTadi saSualebebis zrda 207827-00 2.13%
fuladi sxsrebis zrda 24673-00 0.25%
nedleuli masalebis zrda 5420014-00 55.63%
daumTavrebeli warmoebis zrda 190417-00 1.95%
gadasaxdeli xelfasebis kleba 1037844-00 10.65%
valdebuleba biujetTan kleba 2861917-00 29.38%
jami 9742692-00 100%
fondebis moZraobis angariSgeba 2005 wl. _ 2006 wl. 31 dekembrisaTvis.
dasaxeleba fondebis wyaroebi fondebis dabandeba
fondebi sawarmoo sqmianobidan
Ggaunawilebeli mogebis zrda 2920149-00
sabrunavi kapitalis zrda 2712322-00
sul fondebi sawarmoo saqmianobidan 207827-00
fondebis moZraoba sainvisticio saqmianobidan
ZiriTadi saSualebebis zrda 207827-00
sul fondebis moZraoba sainvisticio
207827-00
saqmianobidan
sul 207827-00 207827-00
saangariSo periodSi sawarmosaTvis fondebis ZiriTad wayaros warmoadgenda sawarmos
Sida resursebi.
sawarmos sabrunavi kapitali tolia mimdinare aqtivebs gamoklebuli moklevadiani
valdebulebani. 2006 wlis 31 dekembrisaTvis sawarmos sabrunavi kapitali Seadgenda (Net
working capital)13267299 _7749701=5517598 lars,
igive maCvenebeli 2005 wels (saangariSo periodi) Seadgenda 12573470-
9768194=2805276 lars. saangariSo periodSi sabrunavi kapitali gaizarda 2712322 lariT.
12

sawarmo iTvleba likvidurad Tu mas SeuZlia Seasrulos Tavisi moklevadiani
valdebulebani Tavisi mimdinare aqtivebidan.
B2006 wels mimdinare aqtivebi Seadgenda 13267299 lars, xolo moklevadiani
valdebulebani 7749701 lars, sxvaoba dadebiTia e.i. 2006 wels 31 dekembrisaTvis
sawarmo akmayofilebs likvidurobis moTxovnebs.
L
likvidurobis maCveneblebi
# maCvenebeli 2005 weli 2006 weli
1 Ddafarvis koeficienti 1.29 1,71
2 siswrafis koeficienti 0.26 0.23
3 sawarmoo materialuri
0,84 0,45
maragebze damokidebuleba
(rekomindirebulia dafarvis koeficienti erTze meti unda iyos). (rekomindirebulia
siswrafis koeficienti erTze meti unda iyos).
Lsawarmos kapitalis struqturis maCveneblebi
# maCvenebeli 2005 weli 2006 weli
1 Ggadamxdelunarianobis
0,491(49.10%) 0.615(61.50%)
koeficienti
(sakuTarikapitali/aqtivebi)
2 Bbankis kreditis xvedriTi 0,16 (16%) 0.167 (16.70%)
wili aqtivebSi
3 valdebulebebis da sakuTari 0.326 0,272
saxsrebis koeficienti
4 valdebulebebis wili aqtivebSi 0,509 0.385
L
rentabelobis maCveneblebi
# maCvenebeli 2005 weli 2006 weli
1 Kkapitalis rentabeloba 0,228 0,34
2 Kkapitalis wminda rentabeloba 0.170 0.272
3 sakuTari kapitalis wminda 0,345 0,443
rentabeloba
4 investiciebis rentabeloba 0,261 0.348
5 Ggayidvebis rentabeloba 0,09 0,13
exla ganvixiloT ra nawils Seadgens saaqcio kapitali sawarmos dafinansebis mTlian
nawilSi. sakuTri kapitali 2006 wlis 31 dekembrisaTvis Seadgens 12361057 lars, saerTo
13

jami dafinansebis wyaroebisa amave periodSi Seadgens 20110758 (sul aqtivebi) lars. saaqcio
kapitalis wili am periodisaTvis dafinansebis wyaroebSi iangariSeba Semdegnairad
12361057*100/20110758=61,46%. aqedan gamomdinare saaqcio kapitalis wili sawarmos
dafinansebaSi Seadgens 61.46%, es sakmaod maRali maCvenebelia da mowmobs sawarmos
maRalprofesiul menejmentze. finansuri analizidan Cans, rom sawarmo ganicdis sabrunavi
saSualebebidan yvelaze metad fuladi saxsrebis ukmarisobas.
dasaxeleba 2005 weli 2006 weli
Semosavali erT aqciaze (Earning Per Shere) 1.16 lari 1.95 lari
aqciis sabalanso Rirebuleba (Book valiu) 3.37 lari 4.41 lari
aqciis sabazro Rirebuleba 5 lari 7 lari
aqciis sabazro Rirebuleba / sabalanso Rirebule
basTan (Praice / To book)
1.48 lari 1.58 lari
g) 2006 wlis pirvel naxevarSi sameTvayureo sabWoSi da direqtoratSi cvlilebebi ar
yofila. sameTvelyureo sabWo gamoiyureba ase:
gogi TofaZe _ sameTvalyureo sabWos Tavjdomare.
giorgi TofaZe _ sameTvalyureo sabWos Tavjdomares moadgile.
Temuri gogosaSvili _ sameTvalyureo sabWos wevri.
Nnikoloz baxtaZe _ generaluri direqtori.
d) 2006 wels sawarmos daxurva an samuSaos SeCereba ar momxdara, TanamSromlebTan
dakavSirebiT mniSvnelovani cvlilelebebi ar momxdara. Pproduqciis warmoebisa da masTan
dakavSirebuli xarjebis zedmeti zrda ar dafiqsirebula
e) saangariSo periodSi sawarmos mier balansze aris ayvanili 207827 aris Rirebulebis
aqtivebi. sawarmos balnsidan Camowerilia 2288 laris ZiriTadi saSualebebi. ZiriTadad
moZvelebuli manqana danadgarebi
v) sawarmos 2005 wlis 31 dekembris mdgomareobiT gaaCnia 9750044 laris nedleuli da
masalebi, 30163 laris Rirebulebis daumTavrebeli warmoeba, 1462 laris Rirebulebis mza
produqcia.
z) saangariSo periodSi sawarmos moklevadiani valdebulebebi warmodgenilia valdebuleba
biujetis winaSe da sxvadasxava fondebTan 618385 lari, sxva moklevadiani valdebulebebi
1731806 lari. valdebuleba muSa-momsaxurebis winaSe 222497 lari. miRebuli avansebi 14167
lari. gadasaxdeli dividendebi 454782 lari. bankis moklevadiani sesxi 3359310 lari,
gadasaxdeli mogebis gadsaxadi 606470 lari, kreditoruli davalianeba 567905 sul
sawarmos davalianeba Seadgens 7749701 lars.
T) sawarmo aqvs gaxsnili sakredito xazi bankidan.
14

i) 2006 wels ar gamocemula samarTlebrivi aqti, maT Soris sasamaTlos ar miuRia raime
iseTi gadawyvetileba, rasac SeeZlo raime gavlenis moxdena sawarmos finansur
mdgomareobaze.
sakiTxi VIII.
sawarmos mflobelobaSi arsebuli fasiani qaRaldebis
sabazro riski
sawarmos sxva emitentebis fasian qaRaldebSi investicia ar ganuxorcielebia.
sakiTxi IX.
finansuri angariSgeba
angariSi warmodegnilia saqarTvelos fasiani qaRaldebis erovnuli komisiis 2005 wlis
10 ianvris # 54 dadgenilebis moTxovnilebis mixedviT.
1. balansi 2006 wlis 31 dekembris mdgomareobiT.
2. 2006 wlis mogeba-zaralis angariSgeba.
3. sakuTar kapitalSi cvlilebebis angariSgeba 2006 wlis 31 dekembris
mdgomareobiT.
sakiTxi X.sawarmos mier SerCeuli auditoris Secvla
sawarmos mier 2006 wlis finansuri angariSgebis Sesaxeb daskvnis Sesadgenad mowveul
auditorul firmas daskvnis gacemaze uari ar ganucxadebia. sawarmos ukanaskneli wlebis
ganmavlobaSi emsaxureba auditoruli firma “mrCeveli”.
sakiTxi XI.mmarTveli organos wevrebi da sxva mniSvnelovani
Tanamdebobis pirebi
s.s “yazbegis” mmarTveli organoebia:
1. aqcionerTa saerTo kreba.
2. sameTvalyureo sabWo.
3. sazogadoebis operatiul mmarTvas axorcielebs generaluri direqtori.
sameTvalyureo sabWos yoveli wevris, direqtorisa da sxva mniSvnelovani piris
monacemebi:
goiorgi TofaZe _ sameTvalyureo saWos Tavjdomare.
dabadebulia 1940 wels q. TbilisSi. GganaTleba umaRlesi. PprofesiiT teqnologi.
sawarmos 11,5% aqciebis mflobeli. sameTvalyureo sabWos wevrad arCeul iqna saaqcio
sazogadoebis 2004 wlis 3 ivnisis krebaze. xolo 2004 wlis 14 ivnisis sameTvalyureo
sabWos sxdomaze arCeul iqna batoni gogi TofaZe sameTvalyureo sabWos Tavjdomared. bolo
xuTi wlis ganmavlobaSi sxva sawarmoebTan da safinanso dawesebulebebTan dakavSirebuli ar
iyo. sxva iuridiuli piris sameTvalyureo sabWos wevri ar yofila. saerTod ar qonia
dakisrebuli sisxlissamarTlebrivi, administraciuli an disciplinuri pasuxismgebloba.
Ggiorgi TofaZe (umcrosi) _ sameTvalyureo saWos Tavjdomares moadgile.
dabadebulia 1977 wels q.TbilisSi. GganaTleba umaRlesi. PprofesiiT ekonomisti.
sameTvalyureo sabWos wevrad arCeul iqna saaqcio sazogadoebis 2004 wlis 3 ivnisis
krebaze. bolo xuTi wlis ganmavlobaSi sxva sawarmoebTan da dawesebulebebTan
dakavSirebuli ar iyo. sxva iuridiuli piris sameTvalyureo sabWos wevri ar yofila.
saerTod ar qonia dakisrebuli sisxlissamarTlebrivi, administraciuli an disciplinuri
pasuxismgebloba.
15

Teimuraz gogosaSvili _ sameTvalyureo saWos wevri.
dabadebulia 1956 wlis 20 seqtembers q. rusTavSi. GganaTleba umaRlesi. sameTvalyureo
sabWos wevrad arCeul iqna 1998 wlis 3 ivnisis .aqcionerTa saerTo krebaze. muSaobs amave
warmoebis teqnologad 1989 wlidan. bolo xuTi wlis ganmavlobaSi sxva sawarmoebTan da
dawesebulebebTan dakavSirebuli ar iyo. sxva iuridiuli piris sameTvalyureo sabWos wevri
ar yofila. saerTod ar qonia dakisrebuli sisxlissamarTlebrivi, administraciuli an
disciplinuri pasuxismgebloba.
nikoloz baxtaZe _ generaluri direqtori.
dabadebulia 1966 wlis 7 ianvars q. abaSaSi. GganaTleba umaRlesi. sameTvalyureo sabWos
wevrad arCeul iqna 1998 wlis 3 ivnisis aqcionerTa saerTo krebaze. am Tanamdebobaze
arCevamde muSaobda s.s. ”eniselis” sameTvalyureo sabWos Tavjdomaris moadgiled. xolo 2004
wlis 14 ivnisis sameTvalyureo sabWos sxdomaze daniSnul iqna batoni nikoloz baxtaZe
sawarmos generalur direqtorad. bolo xuTi wlis ganmavlobaSi sxva sawarmoebTan da
dawesebulebebTan dakavSirebuli ar iyo. sxva iuridiuli piris sameTvalyureo sabWos wevri
ar yofila. saerTod ar qonia dakisrebuli sisxlissamarTlebrivi, administraciuli an
disciplinuri pasuxismgebloba.
Salva avaliani _ direqtoris moadgile.
dabadebulia 1953 wlis 14 seqtemberi ambrolauris raion sof. SromaSi. GganaTleba
umaRlesi. sawarmoSi muSaobs 1976 wlidan. 1997 wlidan daniSnuli iqna warmoebis
direqtoris moadgiles Tanamdebobaze da dRemde muSaobs am Tanamdebobaze. bolo xuTi wlis
ganmavlobaSi sxva sawarmoebTan da dawesebulebebTan dakavSirebuli ar iyo. sxva iuridiuli
piris sameTvalyureo sabWos wevri ar yofila. saerTod ar qonia dakisrebuli
sisxlissamarTlebrivi, administraciuli an disciplinuri pasuxismgebloba.
aleko kalandaZe _ mTavari inJineri.
dabadebulia 1950 wlis 13 seqtemberi siRnaRis raion sof. jugaanSi. GganaTleba
umaRlesi. sawarmoSi muSaobs 1968 wlidan. 1997 wlidan daniSnuli iqna warmoebis mTavari
inJinris Tanamdebobaze da dRemde muSaobs am Tanamdebobaze. bolo xuTi wlis ganmavlobaSi
sxva sawarmoebTan da dawesebulebebTan dakavSirebuli ar iyo. sxva iuridiuli piris
sameTvalyureo sabWos wevri ar yofila. saerTod ar qonia dakisrebuli
sisxlissamarTlebrivi, administraciuli an disciplinuri pasuxismgebloba.
sakiTxi XII. sawarmos xelmZRvanelTa anazRaureba sawarmos
direqtorisa da mTavari menejerebis anazRaureba:
gvari saxeli Tanamdeboba
Ggogi TofaZe – sameTvalyureo
sabWos Tavjdomare
Ggiorgi TofaZe_sameTvalyureo
sabWos Tavjdomares moadg.
Temur gogosaSvili _sameTvalyu reo
sabWos wevri
Nnikoloz baxtaZe _ generaluri
direqtori
SoTa avaliani _ generaluri
direqtoris moadgile
xelfasi
wliuri
bonusi ofcioni jami
49080 49080
27264 27264
24780 24780
24216 24216
24780 24780
16

sakiTxi XIII. pirebi, romlebic saerTo krebaze xmaTa 5%-s
an mets floben, an akontroleben
fasiani
qaRaldebis
klasi
Cveulebrivi
saxelobiTi
aqcia (piradi)
beneficialuri
sakuTrebaSi ar- sakuTrebaSi armesakuTre
saxeli sebuli aqciebis sebuli aqciebis
gvari
raodenoba
procentuloba
gogi TofaZe 322463 cali 11,51%
elguja giorgobi-
229161 cali 8,18%
ni
Mmaia moseSvili 155598 cali 5,55%
vaJa gogiberiZe 156730 cali 5,59%
boris sayvareliZe 156731 cali 5,59%
nodar dvali 156180 cali 5,57%
sameTvalyureo sabWos wevrebisa da xelmZRvanelobaSi myofi pirebze
informacia fasiani qaRaldebis mflobelobis Sesaxeb:
fasiani
qaRaldebis
klasi
Cveulebrivi
saxelobiTi
aqcia (piradi)
beneficialuri
mesakuTre saxeli gvari
Nnikoloz baxtaZe
gen. direqtori
Ggogi TofaZe -
sameTvalyureo
sabWos Tavjdomare
T. gogosaSvili _
sameTv. sabWos wevr.
Ggiorgi TofaZe –
sameTv. sab. wevri
Ggogi kamkamiZefinansuridireqtori
sakuTrebaSi arsebuli
aqciebis
raodenoba
sakuTrebaSi arsebuli
aqciebis
procentuloba
112000 cali 4%
322463 cali 11,52%
56000 cali 2%
112000 cali 4%
sakiTxi XIV. dakavSirebuli mxareebi da urTierTobani
2006 sameurneo wlis ganmavlobaSi ar dadebula 20 000 laris Rirebulebaze meti
garigebebi qvemoT CamoTvlili pirebis mier:
sameTvalyureo sabWos romelime wevrs da direqtors.
saerTo krebaze xmaTa 5%-is an metis mflobeli fasiani qaRaldebis mesakuTre pirs;
sameTvalyureo sabWos romelime wevris fasiani qaRaldis nominalur mflobels;
romelime zemoT CamoTvlili pirebis ojaxis wevrs, hqonda pirdapiri an arapirdapiri
interesi.
17

sakiTxi 16
xelmowerebi
wliur angariSze xelmomweri “fasiani qaRaldebis bazris Sesaxeb saqarTvelos
kanonis” me-11 muxlis me-10 punqtis mixedviT, pasuxismgebelia masSi arsebiTi
informaciis gamotovebisa, Tu arasworad gadmocemisaTvis. administraciuli
samarTaldarRvevaTa kodeqsis 165 5 -e muxlis me-5 nawilis mixedviT, mmarTveli
organos wevrebs daekisrebaT jarima, yalb an SecdomaSi Semyvan angariSze
xelmowerisaTvis.
generaluri direqtori /n. baxtaZe /
sameTvalyureo sabWos
Tavmjdomare / g. TofaZe /
sameTvalyureo sabWos
wevri / g.TofaZe /
sameTvalyureo sabWos /T. gogosaSvili /
wevri
18

angariSvaldebuli
sawarmobis finansuri
angariSgebebis Sedgenisa da
wardgenis wesis
d a n a r T i
T a v s a r T i
sawarmos sruli dasaxeleba
sawarmos mokle dasaxeleba
saidentifikacio kodi
adgilmdebareoba
safosto misamarTi
saxelmwifo registraciis
nomeri
registraciis TariRi
sakontaqto telefonebi
sakontaqto piri
faqsi
el. fosta
vebgverdi
direqtori
saqmianobis sfero
auditoruli firmis
(auditoris) dasaxeleba
ss. "yazbegi"
ss. "yazbegi"
216291590
q. rusTavi mSvidobis gamziri#7
383040
#9/5-24
23.03.1998 weli
156124, 156123
Temuri gogosaSvili sameTvalyureo
sabWos wevri
156124
KAZBrw@gol,ge
kazbegi.com.ge
nikolz baxtaZe
ludisa da ualkoholo samelebis
warmoeba
"mrCeveli"
sawarmos xelmZRvanel(eb)is xelmowera:

mogebisa da zaralis angariSgeba (xarjebis klasifikacia ekonomikuri Sinaarsis mixedviT) aTasi
lari
SeniSvnebi
saangariSo
weli
saangariSos wina
weli
amonagebi 39832,295 37021,477
sxva sawarmoo Semosavlebi 38039,271 2299,656 1017,794
moxmarebuli nedleuli da masalebi -23086,670 -23086,670
personalis Senaxvis xarjebi -3458,262 -4197,986
cveTisa da amortizaciis xarjebi -1084,034 -1499,722
sxva sawarmoo xarjebi -5554,852 -4881,965
sawarmos saqmianobidan miRebuli mogeba 8948,133 4372,928
finansuri danaxarjebi -2109,966 -295,964
mogeba dabegvramde 6838,167 4076,964
mogebis gadasaxadi -1367,633 -815,393
mogeba dabegvris Semdeg 5470,534 3261,571
umciresobis wili
wminda mogeba/zarali Cveulebrivi
saqmianobidan
0,09 5470,534 3261,571
gansakuTrebuli muxlebi
saangariSo periodis wminda mogeba 5470,534 3261,571
Semosavali erT aqciaze 0,014 0,012
ganzavebuli Semosavali erT aqciaze
xelmZRvanelis xelmowera

wliuri balansi saangariSgebo wlis 31 dekembris mdgomareobiT
aTasi lari
aqtivebi
SeniSvna
saangariSo
weli
saangariSos
wina weli
grZelvadiani aqtivebi
ZiriTadi saSualebebi 7_7,1 6832,749 6624,922
aramaterialuri aqtivebi 8 8,262 8,262
sxva grZelvadiani aqtivebi 10 2,448 2,448
sul grZelvadiani aqtivebi 6843,459 6635,632
mimdinare aqtivebi
fuladi saxsrebi 12 33,733 9,060
debitoruli davalianeba 8243,440 13 1760,515 2551,472
biujetSi gadaxdili avansebi 452,473 3484,098
moTxovnebi sawarmos personalis mimarT 10 13,139 30,013
winaswar gadaxdili xarjebi 893,505 1992,959
nedluli da masalebi 14 9750,044 4330,030
daumTavrebeli warmoeba 301,63 111,213
mza produqcia 1,462 3,827
sxva mimdinare aqtivebi 60,798 60,798
sul mimdinare aqtivebi 13267,299 12573,47
sul aqtivebi 20110,758 19209,102
xelmZRvanelis xelmowera

valdebulebebi da sakuTari kapitali
sakuTari kapitali
sawesdebo kapitali 2800,000 2800,000
rezervebi 491,366 491,366
saangariSo periodis mogeba
gaunawilebeli mogeba 9069,691 6149,542
sul sakuTari kapitali 12361,057 9440,908
mimdinare valdebulebebi
mowodebidan da momsaxurebidan
warmoqmnili valdebulebebi
17 567,905 0
miRebuli avansebi 14,167 14,167
gadsaxdeli xelfasebi 16 222,497 1260,341
grZelvadiani sesxis mimdinare wili 174,379 0
bankis moklevadiani sesxi 3359,310 3075,967
gadasaxdeli mogebis gadasaxadi 606,470 0
valdebuleba biujetTan sxva fondebTan 12516,875 618,385 3480,302
gadasaxdeli dividendebi 454,782 205,611
sxva moklevadiani valdebulebebi 1731,806 1731,806
sul valdebulebebi 7749,701 9768,194
sul sakuTari kapitali da
valdebulebebi
20110,758 19209,102
0,261
xelmZRvanelis xelmowera

sakuTari kapitalis cvlilebebis angariSgeba
aTasi lari
sawesdebo
kapitali
saemisio
kapitali
gadafasebis
rezervi
gaunawilebeli
mogeba
saangariSo
periodis mogeba
gamosyiduli
sakuTari
aqciebi
jami
saangariSos wina wlamde 1
wlis periodis (e.i.
saangariSomde 2 wliT adre
periodis, magaliTad, 2004w.)
balansi
gamosyiduli aqciebi
2800,000 491,366 3752,852 7044,218
gayiduli aqciebi
aqciebis gamoSveba
gadafasebis rezervi
gaunawilebeli mogeba
saangariSo periodis wminda
mogeba (zarali)
dividendi
saangariSos wina wlis (mag.-
2005w.) balansi
2800,000 491,366 6149,542 9440,908
gamosyiduli aqciebi
gayiduli aqciebi
axali aqciebis gamoSveba
gadafasebis rezervi
gaunawilebeli mogeba
saangariSo periodis wminda
mogeba
dividendi
saangariSo wlis
(magaliTad, 2006w.) balansi
2800,000 491,366 9069,691 12361,057
xelmZRvanelis xelmowera

axsna-ganmartebiTi SeniSvnebi
Semosavlebi
aTasi lari
SeniSvna 1 saangariSo weli saangariSos wina weli
Semosavlebi realizaciidan 39832,295 37021,477
Semosavlebi gaweuli momsaxurebidan (momsaxurebis
saxe)
sxva Semosavlebi (calkeuli Semosavali, romelic
aRemateba saerTo Semosavlebis 10%-s, aRwera)
SeniSvna 2
sxva saoperacio Semosavlebi
saangariSo weli
saangariSos wina weli
gamouyenebeli rezervebis Semosavlad aRiareba
sxva saoperacio Semosavlebi
2299,656 1017,794
Semosavali roialtidan
sxva saoperacio Semosavlebi (calkeuli
Semosavali, romelic aRemateba saerTo
saoperacio Semosavlebis 10%-s, aRwera)
sul Semosavlebi 42131,951 38039,271
administraciuli xarjebi
SeniSvna 3 saangariSo weli saangariSos wina weli
xelfasebi, anazRaureba da maTTan dakavSirebuli
soc. anaricxebi -3458,262 -4197,986
ijara
administraciuli xarjebi -5554,852 -4881,965
sxva administraciuli xarjebi, (calkeuli xarji,
romelic aRemateba saerTo administraciuli
xarjebis 10%-s, aRwera)
xelmZRvanelis xelmowera

SeniSvna 4
saoperacio xarjebi
saangariSo weli
aTasi lari
saangariSos wina weli
moxmarebuli nedleuli da masalebi -23086,67 -23086,67
gudvilis amortizacia
daricxuli cveTa
Seqmnili gaufasurebis rezervi
-1084,034 -1499,722
ZiriTadi saSualebebis realizaciiT miRebuli zarali
gaufasurebis Sedegad miRebuli zarali
restruqturizaciasTan dakavSirebuli xarjebi
sxva xarjebi, (calkeuli saxeebis mixedviT, romlebic
aRemateba saerTo saoperacio xarjebis 10%-s, aRwera)
wminda finansuri danaxarjebi
SeniSvna 5
saangariSo weli
saangariSos wina weli
saprocento Semosavali
saprocento xarji
-411,084 -295,964
miRebuli dividendebi
gadaxdili dividendi
kursTa Soris sxvaobiT miRebuli mogeba/zarali
-2383,92 -794,389
sxva wminda finansuri danaxarjebi (calkeuli danaxarjebi,
romlebic aRemateba saerTo wminda finansuri Rirebulebis
10%-s, aRwera)
mogebis gadasaxadi
SeniSvna 6
saangariSo weli
saangariSos wina weli
saangariSo periodis sagadasaxdo xarjebi -765,606 -912,411
gadavadebuli mogebis gadasaxadi
gasuli wlebis mogebis gadasaxadis koreqtireba
sagadasaxado ganakveTis cvlilebiT gamowveuli sxvaoba
sul mogebis gadasaxadi mogebisa da zaralis angariSgebis
mixedviT -1367,633 -815,393
xelmZRvanelis xelmowera

SeniSvna 8
aramaterialuri aqtivebi
aTasi lari
gudvili
uaryofiTi
gudvili
patentebi da
savaWro markebi
licenziebi
warmoebis ganviTarebisTvis
gaweuli kapitalizirebuli
danaxarjebi
jami
Rirebuleba gadafasebis
Semdeg
naSTi saangariSo wlis 1
ianvrisaTvis 8,262
Sesyidvebi
biznesis gaerTianebiT miRebuli
aramaterialuri aqtivebi
aramaterialuri aqtivebis
realizacia/Camowera
gadafasebis rezervi
usasyidlod miRebuli an gacemuli
aramaterialuri aqtivebi
naSTi saangariSo wlis 31
dekembrisaTvis 8,262
amortizacia da
gaufasurebis rezervi
akumulirebuli amortizaciis da
gaufasurebis rezervis naSTi
saangariSo wlis 1 ianvrisaTvis
xelmZRvanelis xelmowera

amortizaciis xarji saangariSo
wlis ganmavlobaSi
saangariSo wlis ganmavlobaSi
Seqmnili gaufasurebis rezervi
saangariSo wlis ganmavlobaSi gasul
aramaterialur aqtivebze daricxuli
amortizacia
saangariSo wlis ganmavlobaSi
usasyidlod miRebul an gasul
aramaterialur aqtivebze daricxuli
amortizacia
akumulirebuli amortizaciis da
gaufasurebis rezervis naSTi
saangariSo wlis 31 dekembrisaTvis
narCeni Rirebulebis naSTi
saangariSo wlis 1 ianvrisaTvis
8,262
narCeni Rirebulebis naSTi
saangariSo wlis 31 dekembrisaTvis
8,262
xelmZRvanelis xelmowera

SeniSvna 12
maragebi
saangariSo weli
aTasi lari
saangariSos wina weli
nedleuli da masalebi 9750,044 4330,03
daumTavrebeli warmoeba 301,63 111,213
mza produqcia 1,462 3,827
sxva maragebi (maragis saxeoba,
romelic aRemateba saerTo maragebis
10%-s, aRwera)
SeniSvna 13
moTxovnebi miwodebidan
saangariSo weli
saangariSos wina weli
moTxovnebi miwodebidan
1760,515 2551,472
saeWvo valebis anaricxi
moTxovnebi mekavSire sawarmoebidan
sxva moTxovnebi (calkeuli moTxovnebi,
romlebic aRemateba saerTo
moTxovnebis 10%-s, aRwera)
fuli da fuladi saxsrebis eqvivalentebi
SeniSvna 14
saangariSo weli
aTasi lari
saangariSos wina weli
fuli sabanko angariSze 1,298 3,969
fuli sadepozito angariSebze
fuli salaroSi 7,762
fuli da fuladi saxsrebis
eqvivalentebi balansis mixedviT
sabanko overdrafti
fuli da fuladi saxsrebis
eqvivalentebi fuladi saxsrebis
moZraobis angariSgebis mixedviT
9,060 3,969
xelmZRvanelis xelmowera

sabanko da sxva sesxebi
SeniSvna 15
grZelvadiani
saangariSo weli
saangariSos wina
weli
aTasi lari
giraoTi uzrunvelyofili sabanko
sesxebi
arauzrunvelyofili sesxebi (fasiani
qaRaldebi)
mekavSire sawarmodan miRebuli sesxebi
gadasaxdeli finansuri ijara
moklevadiani
moklevadiani sesxi
arauzrunvelyofili sesxebi
3359,310 3075,967
gadasaxdeli finansuri ijaris
mimdinare nawili
vadebi da sesxis dafarvis grafiki
sul erT wlamde 1-5 wlamde 5 welze meti
uzrunvelyofili sabanko sesxebi
% erovnul larSi
% ucxour valutaSi
obligaciebi (uzrunvelyofili da
arauzrunvelyofili)
a) obligaciebi fiqsirebuli
procentiT:
-gamoSvebis weli
-dafarvis weli
-saprocento ganakveTi
b) obligaciebi cvladi procentiT:
-gamoSvebis weli
-dafarvis weli
-saprocento ganakveTi
gadasaxdel finansur ijaraze
fiqsirebuli %
xelmZRvanelis xelmowera

ezervebi
SeniSvna 16
aTasi
lari
saangariSo wlis 1 ianvris
mdgomareobiT
rezervi 1 rezervi 2 rezervi 3 sul
491,366
saangariSo periodis ganmavlobaSi
Seqmnili rezervebi
saangariSo periodis ganmavlobaSi
gamoyenebuli rezervebi
saangariSo periodis ganmavlobaSi
Seqmnili gamouyenebeli rezervebi
saangariSo wlis 31 dekembris
mdgomareobiT
491,366
SeniSvna 17
valdebulebebi mowodebidan
saangariSo weli
saangariSos wina
weli
valdebulebebi mowodebidan 567,905 0
miRebuli avansebi 14,167 14,167
gadasxdeli mogebis gadasaxadi 606,470 0
sxva sadagasaxado valdebulebebi
sxva valdebulebebi da daricxuli
xarjebi (calkeuli saxeebis mixedviT,
romlebic aRemateba saerTo
valdebulebebis 10%-s, aRwera)
xelmZRvanelis xelmowera

aqciebi
SeniSvna 21
gamoSvebuli
aqciebis
raodenoba (cali)
saxelmwifo
registrciis
TariRi
aqciebis klasi
2800000 Cveulebrivi
saxelobiTi
nominaluri
Rirebuleba
ganTavsebuli
aqciebis raodenoba
ganTavsebuli
aqciebis fasi
(larebSi)
brunvaSi myofi
aqciebis
raodenoba
(cali)
1 lari 2800000 2800000
SeTavazebis saxe
(sajaro/kerZo)
SeTavazebis
dawyebis
TariRi
SeTavazebis
damTavrebis
TariRi
SeTavazebis
registraciis
TariRi
maregistrirebeli
organo
registraciis
nomeri
xelmZRvanelis xelmowera

dividendi
SniSvna 23
aqciebis klasi
dividendis
gamocxadebis
TariRi
dividendebis
saaRricxvo
TariRi
gamocxadebuli
gadasaxdeli
dividendis odenoba
(lari)
gadaxdili
dividendis
odenoba, _ sul
(lari)
dividendi erT
aqciaze (lari)
dividendebis
gacemis dawyebis
TariRi
Cveulebrivi
saxelobiTi 18/05/2006 18/04/2006 2699,200 0,964 18/05/2006
xelmZRvanelis xelmowera

finansuri analizi
SeniSvna 24
saangariSo
weli
saangariSos
wina weli
Semosavali erT aqciaze ( EPS)
aqciis sabazro fasis Sefardeba
aqciaze wminda SemosavalTan
Semosavali erT aqciaze gayofili
b runvaSi arsebuli aqciebis saSualo
Sewonil raodenobaze
aqciis sabazro fasi gayofili 1 aqciis
wminda Semosavalze
1,95 1,16
aqciis Semosavlainoba
savalo koeficienti
ukugeba gamoyenebul kapitalze
sul wluri dividendi gayofili 1 aqciis
sabazro Rirebulebaze
sul valdebulebebi gayofili sul
sakuTar kapitalze
saoperacio mogeba gayofili saoperacio
aqtivebze
3,58 2,92
0,14 0,1
0,63 1,03
34,00% 21,22%
mogebis marJa
mimdinare likvidurobis
koeficienti
wminda mogeba gayofili gayidvebze
mimdinare aqtivebi gayofili mimdinare
valdebulebebze
13,73% 8,81%
1,71 1,29
swrafi likvidurobis
koeficienti
mimdinare aqtivebisa da maragebis sxvaoba
gayofili mimdinare valdebulebebze
0,45 0,32
xelmZRvanelis xelmowera

finansuri informacia segmentebis mixedviT
aTasi lari
SeniSvna #25
segmenti 1 segmenti 2 segmenti 3
segmenti 4
gamoqviTva
konsolidirebuli
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.
gare momxmareblebisgan miRebuli
Semosavlebi
gayidvebi 39832,295 37021,477
momsaxureba
roialti
saijaro Semosavlebi
samSeneblo saqmianobiT miRebuli
Semosavlebi
sul gare momxmareblebisgan
miRebuli Semosavlebi
sawarmos Sida segmentebidan
miRebuli Semosavlebi 2299,656 1017,794
sul Semosavlebi 42131,951 38039,271
xarjebi -33183,818 -33666,343

SeniSvna #25
finansuri informacia segmentebis mixedviT (gagrZeleba)
segmenti 1 segmenti 2 segmenti 3
segmenti 4 gamoqviTva konsolidirebuli
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.
saoperacio mogeba 8948,133 4372,928
wminda finansuri danaxarjebi
-2109,966 -295,964
Semosavali mekavSire sawarmoebidan
mogebis gadasaxadi
-1367,633 -815,393
umciresobis wili
gansakuTrebuli muxlebi
saangariSo periodis wminda
mogeba 5470,534 3261,571
segmentebis gankargulebaSi
arsebuli aqtivebi
20110,758 19209,102
investiciebi mekavSire sawarmoSi
gaunawilebeli korporaciuli
aqtivebi
sul aqtivebi 20110,758 19209,102
segmentis valdebulebebi
7749,701 9768,194
gaunawilebeli korporaciuli
valdebulebebi

SeniSvna #25
segmenti 1
segmenti 2 segmenti 3
segmenti 4
gamoqviTva
konsolidirebuli
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.
sul valdebulebebi
fuladi saxsrebis moZraoba
saoperacio saqmianobidan
fuladi saxsrebis moZraoba
sainvesticio saqmianobidan
finansuri informacia segmentebis mixedviT (gagrZeleba)
fuladi saxsrebis moZraoba
finansuri saqmianobidan
kapitaluri danaxarjebi
gaufasurebiT gamowveuli zarali
gaufasurebis zaralis aRdgena
geografiuli segmenti
geografiuli segmenti 1
geografiuli
segmenti 2
geografiuli
segmenti 3
geografiuli
segmenti 5
gamoqviTva
konsolidirebuli
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.
gare momxmareblebisgan miRebuli
Semosavlebi
segmentis gankargulebaSi arsebuli
aqtivebi
fuladi saxsrebis moZraoba
saoperacio saqmianobidan
fuladi saxsrebis moZraoba
sainvesticio saqmianobidan
fuladi saxsrebis moZraoba
finansuri saqmianobidan
kapitaluri danaxarjebi
xelmZRvanelis xelmowera

wyaro
dabandeba
790957 8,12% 207827 2,13%
3031625 31,12% 24673 0,25%
16874 0,17% 5420014 55,63%
1099454 11,28% 190417 1,95%
2365 0,02% 1037844 10,65%
2920149 29,97% 2861917 29,38%
567905 5,83% 9742692 100,00%
174379 1,79%
283343 2,91%
606470 6,22%
249171 2,56%
9742692 100,00% 2006 2005
13267,299 12573,470
7749,701 9768,194
5517,598 2805,276
2712,322