saaqcio sazogadoeba “oqsino” tbilisi, bardadis quca #12 ... · saaqcio sazogadoeba “oqsino”...
TRANSCRIPT
-
“angariSvaldebuli sawarmoebis mier
wliuri angariSis Sedgenis Sesaxeb” wesis danarTi
angariSvaldebul sawarmoTa wliuri angariSis forma
saqarTvelos fasiani qaRaldebis
erovnul komisias
1. wliuri angariSis wardgenis TariRi (ivseba komisiaSi)
_______________________________________________________________
2. wliuri angariSi Sedgenilia 2006 wlis sameurneo wlisaTvis
3. angariSis warmdgeni sawarmos dasaxeleba (sawarmos wesdebis mixedviT)
saaqcio sazogadoeba “oqsino” ________________________________________________________________________________________
4. angariSis registraciis nomeri (ivseba komisiaSi) _________________________
5. angariSis warmdgeni sawarmos iuridiuli mosamarTi, telefonisa da faqsis nomrebi: Tbilisi, baRdadis quCa #12, tel: 77-52-83; faqsi: 77-87-88;
___________________________________________________________________
6. gamoSvebuli da brunvaSi arsebuli fasiani qaRaldebis Sefaseba (sameurneo wlis dasasrulisaTvis arsebuli Rirebulebis safuZvelze).
20800 (oci aTas rvaasi) lari.
----------------------------------------------------------------------------------------------
7. mieTiTos, xom ar aris es sawarmos pirveli wliuri angariSi: ara (merve)
-
wliuri angariSis Sinaarsi:
sakiTxi I sawarmos saqmianoba;
sakiTxi II sawarmos qoneba;
sakiTxi III sasamarTlo procesi;
sakiTxi IV sakiTxebis gatana aqcionerTa saerTo krebaze;
sakiTxi V sawarmos fasiani qaRaldebiT vaWroba;
sakiTxi VI SerCeuli finansuri informacia;
sakiTxi VII mmarTveli organos mier sawarmos finansuri mdgomareobis da
saqmianobis Sedegebis mimoxilva da analizi;
sakiTxi VIII sawarmos mflobelobaSi arsebuli fasiani qaRaldebis sabazro riski;
sakiTxi IX finansuri angariSgebebi;
sakiTxi X sawarmos mier SerCeuli auditoris Secvla;
sakiTxi XI mmarTveli organos wevrebi daa sxva mniSvnelovani Tanamdebobis pirebi;
sakiTxi XII sawarmos xelmZRvanelTa anazRaureba;
sakiTxi XIII pirebi, romlebic krebaze xmaTa 5%-s an mets floben an akontroleben;
sakiTxi XIV dakavSirebuli mxareebi da urTierTobebi;
sakiTxi XV damadasturebeli danartebi da mimdinare angariSebi;
sakiTxi XVI xelmowerebi.
-
saaqcio sazogadoeba “oqsino”
sakiTxi #1
a) saqmianobis ZiriTadi arsis aRwera
s.s. “oqsino”-s saqmianobis sagani wesdebis Tanaxmad _ sxvadasxva saxis
trikotaJis qsovilebis qsova; mamakacis, qalisa da bavSvis trikotaJis nawarmis
damzadeba, TeTreulis Sekerva; yvela saxis komerciuli saqmianoba, romelic ar
ewinaaRmdegeba saqarTveloSi moqmed kanonebs.
b) sxva sawarmosTan Serwyma an sxva sawarmos SeZena – ara.
g) likvidaciasTan daakavSirebiT warmarTuli nebismieri procesi – ara.
d) cvlilebebi sawarmos xazebsa Tu momsaxureobaSi – ar yofila.
e) aqtivebis mniSvnelovani SeZena an gasxviseba – 2006 wlis ganmavlobaSi
aqtivebis SeZena ar yofila. 2006 wels ganxorcielda erToblivi sawarmos
“italteqis” likvidacia, ris Sedegadac s.s. “oqsinos” daubrunda misi wili
Senoba-nageboba TanxiT 449160 lari (narCeni Rirebuleba). Camoiwera ZiriTadi
saSualebebi TanxiT 12369 lari (narCeni).
v) ganxorcielebuli saqmianoba – ZiriTadi produqciisa Tu momsaxureobis
warmoebis, gasaRebis da maTTan dakavSirebuli Semosavlebis aRweriT.
sawarmos ar umuSavia 1995 wlis martis Tvidan da ar uwarmoebia produqcia.
2001 wlis 1 ianvridan ar gaaCnia mza produqciis naSTi, axorcielebs
momsaxurebas_ arasawarmoo farTis ijariT gacemas.
2006 wlis ganmavlobaSi Semosavalma Seadgina 84716 lari dRg-s gareSe; m.S.
ZiriTadi saSualebebis realizaciidan amonagebma _ 44056 lari;
ijaridan – 30040 lari;
jarTis realizaciiT – 10620 lari.
2006 wlis ganmavlobaSi gaweulia xarjebi sul: 101311 lari m.S.
gadasaxadebis saxiT 7442 lari (qoneba, miwa);
maragebis Camowera _ 880 lari;
el.energiis – 7060 lari;
sakomunikacio – 1879 lari;
benzini – 604 lari;
sxvadasxva – 984 lari.
-
remonti _ 2109 lari;
momsaxure personals daericxa xelfasi – 8244 lari;
socialuri anaricxebi - 1649 lari;
wylis danaxarji _ 2470 lar;
mosakrebeli _ 1491 lar;
daericxa amortizacia _ 48629 lari;
aqciebis momsaxureba (registri) _ 5500 lari;
ZiriTadi saSualebebis narCeni Rirebuleba _ 12370 lari
saangariSo wlis zarali Seadgens 16595 lars.
miuxedavad didi mcdelobisa ver moxerxda investoris Semoyvana sawarmoSi.
aqcionerTa saerTo krebis gadawyvetilebiT gadawyda s.s. “oqsino”-s gayidva
mTlianad. ruseT-saqarTvelos gamwvavebulma urTierTobam uaryofiTad imoqmeda
dawyebul procesze.
z) axali produqciis ganviTareba, nedleulis xelmisawvdomoba da
saqmianobis sezonuri xasiaTi.
_ axali produqcia ar danergila, ar gamoSvebula;
_ nedleuli trikotaJis warmoebisaTvis saqarTveloSi ar iwarmoeba.
_ sezonuroba warmoebas ar axasiaTebs.
T) patentis an licenziis miniWeba – informacia ar gagvaCnia.
i) klientze damokidebuleba, aseve masze damokidebuli Semosavlebis
procenti – ramdenadac warmoebas ar gaaCnia sarealizaciod produqcia,
klientebTan urTierToba gawyvetilia.
k) kvleva-ganviTarebaze gaweuli mniSvnelovani danaxarjebi – ar gagvaCnia.
l) TanamSromelTa raodenoba – iricxeba 200 kaci m.S. momuSaveni - 9 kaci.
m) sawarmos produqciis an momsaxureobis bazris konkurentuli
pirobebis aRwera konkurentebis raodenobisa da Tu cnobilia
konkurentunarianobis miTiTebiT.
sawarmos produqcia ver gauwevda konkurencias importirebul trikotaJis
nawarms. Tbilisisa da sxva regionebis bazrobebze iyideba iaffasiani dabali
xarisxis trikotaJis nawarmi, romlis fasi 5-10 jer naklebi iqneboda Cveni
analogiuri nawarmis fasebTan SedarebiT.
sakiTxi #2 sawarmos qoneba
ZiriTadi materialuri aqtivebi 2007 wlis 1 ianvrisaTvis Seadgenda
lars m.S.
-
# dasaxeleba
sabalanso
Rirebuleba
cveTa narCeni
Rirebuleba
1. Senoba-nagebobebi 1101554 421678 679876
2. miwa 1600 - 1600
3. satransporto saSualebebi _ _ _
4 manqana-danadgarebi 571627 475882 95745
5. ofisis aRWurviloba 19480 15177
4303
6. inventari _ _ _
sul:
1694261
912737
781524
sakiTxi #3 sasamarTlo procesi
am sakiTxTan dakavSirebiT warsadgeni informacia ar gagvaCnia.
sakiTxi #4 sakiTxis gatana aqcionerTa krebaze
a) krebis Catarebis TariRi _ 2006 wlis 27 aprili. miuxedavad imisa, rom krebis catarebis Sesaxeb gancxadeba gamoqveynda gazeT “saqarTvelos respublikaSi”agreTve
1%-ze meti aqciis mflobelebs daegzavna werilobiTi Setyobineba, saTanado
adgilze gamoikra gancxadebaa, kreba ar Catarda aqcionerTa saWiro raodenobis
argamocxadebis gamo.
miRebul iqna gadawyvetileba: kreba Catardes xelmeored 2006 w. 18 maiss. amis
Taobaze gazeT “saqarTvelos respublikaSi” gakeTdes ganmeorebiTi gancxadeba.
krebas eswreboda da oqmi Seadgina Tbilisis saburTalos r-nis notariusma nana
bakuraZem.
b) kenWisyraze gatanili sakiTxi - 1. 2005 wlis sameurneo-safinanso Sedegebis
ganxilva.
/momxsenebeli direqtori m. cincaZe/
2. mimdinare sakiTxebi.
krebam gadawyvita: 1. s.s. “oqsinos” 2005 wlis muSaoba
Sefasdes aradamakmayofileblad. kenWisyris
Sedegad gadawyvetileba erTxmad iqna
miRebuli.
2. s.s. “oqsinos” direqcias mieces ufleba gayidos rogorc Senoba, ise manqana-
danadgarebi.
-
g) meore sakiTxze dadgenileba erTxmad iqna miRebuli, winaaR,degi aravin, Tavi ar SeukavebiaT.
sakiTxi #5
sawarmos fasiani qaRaldebiT vaWroba
sawarmo fasiani qaRaldebiT vaWrobas ar axdens.
sakiTxi #6
SerCeuli finansuri informacia
aTas larebSi punqtebi
dasaxeleba 2002 w. 2003 w. 2004 w. 2005 w. 2006 w.
a) wminda gayidvebi an saoperacio
Semosavlebi
32
28
33
130
85
b) mogeba-zarali 89 79 79 25 17
g) mogeba (zarali) Cveulebriv
aqciebze
d) aqtivebis jami 1182 1124 1058 971 818
e) grZelvadiani valdebulebebi 24
24
76
63 36
v) fuladi dividendebi Cveulebriv
aqciaze
_
_
_
_
_
operaciebi Cveulebriv aqciebze ar Cagvitarebia.
-
sakiTxi #7
mmarTveli organos mier sawarmos finansuri mdgomareobisa
da saqmianobis Sedegebis mimoxilva da analizi
a) Seasrula Tu ara sawarmom dasaxuli saqmianobebi - ar Seusrulebia.
b) nebismieri movlena, ramac arsebiTi dadebiTi an uaryofiTi gavlena iqonia Semosavlebze – sawarmo ar muSaobas, produqcia ar daumzadebia.
g) nebismieri cvlilebebi mmarTvel organoSi – cvlilebebi ar yofila.
d) TanamSromlebTan dakavSirebuli nebismieri mniSvnelovani cvlileba
(mag. xelfasis xarjebi, socialuri gadasaxadebi).
mniSvnelovani cvlilebebi ar yofila.
e) sawarmoebis daxurva, saqonlis warmoebis an momsaxurebis gawevis
SeCereba – sawarmo ar daxurula, saqonlis warmoeba ar mimdinareobs. GrZeldeba
arasawarmoo farTis ijariT gacema.
v) produqciis warmoebis da masTan dakavSirebuli xarjebis zrda –
produqcia ar iwarmoeba. gaiweva xarjebi, romelic dakavSirebulia Senoba-
nagebobis, manqana-daanadgarebis dacvasa da SenaxvasTan, xarjebi dakavSirebuli
informaciis miRebasTan da sxva.
z) nebismieri sawarmo an mniSvnelovani sasamsaxuro inventaris, manqana-
danadgarebis, mowyobilobaTa da satransporto saSualebaTa SeZena.
ar yofila.
T) arsebiTi cvlileba sasaqonlo-materialur maragSi – maragi ar gaaCnia.
i) arsebiTi cvlileba moklevadian an grZelvadian valdebulebebTan
dakavSirebiT _ mimdinare valdebulebebi mTlianobaSi Semcirda 15490 lariT, xolo
grZelvadiani valdebulebebi 24143 lariT.
k) bankebis sakredito xazebis miReba, gauqmeba, gazrda an Semcireba.
sakredito xaziT sawarmos ar usargeblia.
l) nebismieri samarTlebrivi aqti, rac arsebiT gavlenas axdens sawarmos
finansur mdgomareobaze _ informacia ar gagvaCnia.
m) sxva nebismieri movlena an moqmedeba, rac xels Seuwyobs sawarmos
finansuri mdgomareobis axsnasa da Sefasebas saangariSo periodSi.
informacia ar gagvaCnia
-
sakiTxi #8
sawarmos mflobelobaSi arsebuli fasiani qaRaldebis
sabazro riski
sawarmo, fasiani qaRaldebis investirebas ar awarmoebs. amis gamo informacias ver
mogawvdiT.
sakiTxi #9
finansuri angariSgebebi
1. balansi 2007 w. 1 ianvrisaTvis; 2. amortizaciis daricxvis cxrili; 3. qonebis gadasaxadis gaangariSeba; 4. mogebis gadasaxadis yovelwliuri deklaracia;
rac Seexeba saaRricxvo politikas, Catarebuli gvaqvs mosamzadebeli samuSaoebi
buRaltruli aRricxvis saerTaSoriso standartebis srulad danergvisaTvis. magram
ramdenadac warmoeba ar muSaobs, misi sruli danergva, gaWianurdeba albaT sawarmos
amuSavebamde.
sakiTxi #10
sawarmos mier SerCeuli auditoris Secvla
aqcionerTa saerTo krebis dadgenilebiT auditorad SerCeulia damoukidebeli
auditi “laSa jinWaraZe”
sakiTxi #11
mmarTveli organos wevrebi da sxva mniSvnelovani
Tanamdebobis pirebi.
a) sameTvalyureo sabWos wevrebi:
1) Tamaz cincaZe _ 71 wlis. sameTvalyureo sabWos Tavmjdomare. 1974-76 ww. – teqnikuri ganyofilebis ufrosi,
trikotaJis fabrika #1
1976-77 ww. _ mrgvalsaqsovi saamqros ufrosi,
trikotaJis fabrika #1
-
1978-88 ww. - direqtoris moadgile, trikotaJis
fabrika #1
1988-96 ww. - direqtori, firma “oqsino”
1996w- dRemde - sameTvalyureo sabWos Tav-re,
s.s. “oqsino”
2) izida arabiZe _ 59 wlis, sameTvalyureo sabWos wevri. mcxovrebi TbilisSi, ioane petriwis 21, bina 62
p/m #d 0504012.
1973-76 ww. trikotaJis f-ka #1 – teqnologi.
1976-81 ww. nedleulis laboratoriis ufrosi.
1981 wlidan modelirebis laboratoriis ufrosi.
3) roza Samugia _ 54 wlis,sameTvalyureo sabWos wevri. mcxovrebi TbilisSi, kutuzovis Sesaxvevi #6
1975-83 ww. msubuqi mrewvelobis samonistros
gamoTvliTi centri.
1983-95 ww – s.s. ”oqsinos” gamoTvliTi centris ufrosi.
1995 wlidan _ kancelariis ufrosi.
b) informacia ar gagvaCnia
g) informacia ar gagvaCnia
d) informacia ar gagvaCnia
e) informacia ar gagvaCnia
v) informacia ar gagvaCnia
z) informacia ar gagvaCnia
T) informacia ar gagvaCnia
sakiTxi #12
sawarmos xelmZRvanelTa anazRaureba
saxeli,
gvari
Tanamde
boba
xelfasi
bonusi
ofcio
nebi
gadavad.
kompensacia
privi-
legiebi
da sxva
sul
anazRa-
ureba
cincaZe T.p.
sameTvalyureo
sabWos
Tavnjdomare
1200
1200
cincaZe m.a.
direqtori
1080
1080
yaliCava m.t.
mTavari
buRalteri
960
960
-
sxva saxis anazRaureba an dividendi ar gacemula.
sakiTxi #13
pirebi, romlebic saerTo krebaze xmaTa 5%-s an mets
floben an akontroleben.
#1 saerTo krebaze xmaTa 5%-is an metis mflobeli fasiani qaRaldebis
mesakuTreebis vinaoba:
#
fasiani qaRaldis
klasi
beneficiari mesakuT-
Ris gvari da misa-
marTi
sakuTrebaSi arse-
buli Tanxa da
mesakuTreobis
saxe
$
sakuTrebaSi arse-
buli qaRaldebis
klasis procentu-
loba
1. Cveulebrivi Tamaz dumbaZe
Tbilisi, sanqt-peter-
Burgis q. #12
900
pirdapiri
5,62
2. Cveulebrivi nino cincaZe
Tbilisi, WavWavaZis pr.
I Cixi #4
3054
pirdapiri
19,21
3. Cveulebrivi merab cincaZe
Tbilisi, WavWavaZis pr.
#20
1510
pirdapir
9,44
informacia sameTvalyureo sabWos wevrebisa da direqtorebis fasiani qaraldebis
mesakuTreobis Sesaxeb:
fasiani qaRaldis
klasi
beneficiari mesakuT-
ris gvari da misa-
marTi
sakuTrebaSi arse-
buli Tanxa da
mesakuTreobis
saxe
$
sakuTrebaSi arse-
buli qaRaldebis
klasis procentu-
loba
1. Cveulebrivi merab cincaZe
Tbilisi, WavWavaZis pr.
#20
1510
pirdapiri
9,44
2. Cveulebrivi Tamaz cincaZe
Tbilisi, WavWavaZis pr.
I Cixi #4
242
pirdapiri
3,02
sul aRmasrulebeli
jgufis sakuTrebaSi
arsebuli raodenoba
1752 – pirdapiri
12,46
-
sakiTxi #14
dakavSirebuli mxareebi da urTierTobebi
informacia ar gagvaCnia.
sakiTxi #15
damadasturebeli danarTebi da mimdinare angariSebi.
am sakiTxTan dakavSirebiT informacia ar gagvaCia.
-
sakiTxi #16
xelmowerebi
1. Tamaz cincaZe sameTavalyureo sabWos Tav-re
2. izida arabiZe sameTvalyureo sabWos wevri
3. roza Samugia sameTvalyureo sabWos wevri
“wliur angariSze xelismomweri piri, “fasiani qaRaldebis bazris
Sesaxeb” saqarTvelos kanonis me-11 muxlis me-10 punqtis mixedviT,
pasuxismgebelia masSi arsebiTi informaciis gamotovebisa Tu arasworad
gadmocemisaTvis. administraciul samarTaldarRvevaTa kodeqsis 1655
muxlis me-5 nawilis mixedviT, mmarTveli organos wevrebs daekisrebaT
jarima yalb an SecdomaSi Semyvan angariSze xelismowerisaTvis”.
-
angariSvaldebuli
sawarmobis finansuri
angariSgebebis Sedgenisa da
wardgenis wesis
d a n 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
sawarmos xelmZRvanel(eb)is xelmowera:
T a v s a r T i
-
SeniSvnebisaangariSo
weli
saangariSos wina
weli
Semosavali realizaciidan 1
realizirebuli produqciis
TviTRirebuleba
saerTo mogeba
sxva saoperacio Semosavlebi 2 85 129
miwodebis xarjebi
administraciuli xarjebi 3 60 71.9
sxva saoperacio xarjebi 4 32 53.4
mogeba saoperacio saqmianobidan zarali 7 3..7
wminda finansuri danaxarjebi 5 10 10..8
Semosavlebi mekavSire sawarmoebidan
mogeba dabegvramde zarali 17 7..1
mogebis gadasaxadi 6
mogeba dabegvris Semdeg zarali 17 7..1
umciresobis wili
wminda mogeba/zarali Cveulebrivi
saqmianobidanzarali 17 7..1
gansakuTrebuli muxlebi
saangariSo periodis wminda mogeba
Semosavali erT aqciaze
ganzavebuli Semosavali erT aqciaze
xelmZRvanelis xelmowera
mogebisa da zaralis angariSgeba (xarjebis klasifikaciis ilustrireba funqciebis mixedviT)
aTasi lari
-
SeniSvnebisaangariSo
weli
saangariSos wina
weli
amonagebi 85 129
sxva sawarmoo Semosavlebi
cvlilebebi mza produqciis maragsa da
daumTavrebel warmoebaSi
moxmarebuli nedleuli da masalebi
personalis Senaxvis xarjebi 10
cveTisa da amortizaciis xarjebi 49
sxva sawarmoo xarjebi 33
sawarmos saqmianobidan miRebuli mogeba zarali 7
finansuri danaxarjebi 10
Semosavlebi mekavSire sawarmoebidan
mogeba dabegvramde zarali 17
mogebis gadasaxadi
mogeba dabegvris Semdeg
umciresobis wili
wminda mogeba/zarali Cveulebrivi
saqmianobidan
gansakuTrebuli muxlebi
saangariSo periodis wminda mogeba
Semosavali erT aqciaze
ganzavebuli Semosavali erT aqciaze
xelmZRvanelis xelmowera
mogebisa da zaralis angariSgeba (xarjebis klasifikacia ekonomikuri Sinaarsis mixedviT) aTasi lari
-
aqtivebi SeniSvna saangariSo welisaangariSos
wina weli
grZelvadiani aqtivebi 781 959
ZiriTadi saSualebebi 7_7,1 780 389
aramaterialuri aqtivebi miwa 8 1 2
investiciebi mekavSire sawarmoebSi 9
sxva grZelvadiani investiciebi 10
gadavadebuli sagadasaxado aqtivebi 11
sxva finansuri aqtivebi
saeWvo valebis rezervebi 16
sul grZelvadiani aqtivebi 781 959
mimdinare aqtivebi 1
sasaqonlo-materialuri maragebi 12 2
moTxovnebi miwodebidan da momsaxurebidan 13
moTxovnebi sawesdebo kapitalis Sevsebaze
moklevadiani investiciebi 10
gacemuli sesxebi
fuladi saxsrebi da maTi eqvivalentebi 14 10 7
winaswar gaweuli xarjebi 2 1
gacemuli avansebi 1
sul mimdinare aqtivebi 12 12
sul aqtivebi 793 971
xelmZRvanelis xelmowera
wliuri balansi saangariSgebo wlis 31 dekembris mdgomareobiT
aTasi lari
-
valdebulebebi da sakuTari kapitali
sakuTari kapitali 21 21
sawesdebo kapitali
gamosyiduli sakuTari aqciebi
saemisio kapitali
rezervebi da miznobrivi dafinanseba 850 967
gaunawilebeli mogeba ( daufaravi zarali) zarali 124 104
sul sakuTari kapitali 747 284
umciresobis wili
grZelvadiani valdebulebebi
grZelvadiani sesxebi 15 38 63
sxva grZelvadiani valdebulebebi
gadavadebuli sagadasaxado valdebulebebi
mimdinare valdebulebebi
mowodebidan da momsaxurebidan
warmoqmnili valdebulebebi17 2 4
moklevadiani sesxebi 5 14
sxva mimdinare valdebulebebi 16 2
sagadasaxado valdebulebebi 1 4
sabanko overdrafti
sul valdebulebebi 46 87
sul sakuTari kapitali da valdebulebebi
793 971
xelmZRvanelis xelmowera
-
pirdapiri meTodi SeniSvna
fuladi saxsrebis moZraoba saoperacio
saqmianobidan:
myidvelebisa da damkveTebisgan miRebuli fuladi
saxsrebi
41
mimwodeblebze gacemuli fuladi saxsrebi
gacemuli Sromis anazRaureba 10 10
samivlinebo xarjebis anazRaureba
gadaxdili gadasaxadebi (mogebis gadasaxadis garda) 3 22
gadaxdili mogebis gadasaxadi 17
saoperacio saqmianobasTan dakavSirebuli sxva
gacemebi
28 6
wminda fuladi saxsrebi saoperacio saqmianobidan
fuladi saxsrebis moZraoba sainvesticio
saqmianobidan:
44
ZiriTadi saSualebebis da aramaterialuri aqtivebis
SeZena
Semosulobani ZiriTadi saSualebebis da
aramaterialuri aqtivebis gasvlidan
44 57
grZelvadiani investiciebis SeZena
Semosulobani grZelvadiani investiciebis gasvlidan
sesxebis gacema
gacemuli sesxebis dabruneba
miRebuli procentebi
miRebuli dividendebi
miRebuli Semosavali EerToblivi saqmianobidan
wminda fuladi saxsrebi sainvesticio saqmianobidan
xelmZRvanelis xelmowera
fuladi saxsrebis moZraobis angariSgeba
aTasi lari
saangariSo weli saangariSos wina weli
-
fuladi saxsrebis moZraoba safinanso
saqmianobidan :
Semosulobani aqciebis emisiisagan
sakuTari aqciebis gamosyidva
moklevadiani sesxebis aReba 7
moklevadiani sesxebis dafarva 17
grZelvadiani sasesxo da sxva valdebulebebis
dafarva
2
gadaxdili procentebi 2
gadaxdili dividendebi
safinanso saqmianobisaTvis gamoyenebuli wminda
fuladi saxsrebi
valutis kursis cvlilebiT gamowveuli zrda an
kleba
fuladi saxsrebi da maTi eqvivalentebi saangariSo
periodis dasawyisSi
7 1
fuladi saxsrebi da maTi eqvivalentebi saangariSo
periodis bolos
10 7
fuladi saxsrebisa da maTi eqvivalentebis wminda
zrda an kleba
xelmZRvanelis xelmowera
-
arapirdapiri meTodi
SeniSvnasaangariSo
weli
saangariSos
wina weli
saoperacio saqmianoba
saangariSgebo wlis wminda mogeba
Sesworebebi Semdegi muxlebisaTvis:
cveTa da amortizacia
uaryofiTi gudvilis amortizacia
aqtivebis gaufasureba/aRdgena
rezervebis zrda/kleba
kursTa Soris sxvaobiT miRebuli mogeba/zarali
ZiriTadi saSualebebis realizaciiT miRebuli mogeba/
zarali
investiciebis realizaciiT miRebuli mogeba/zarali
Semosavlebi mekavSire sawarmoebidan
Semosavlebi investiciebidan
saprocento xarjebi
saprocento Semosavlebi
Semosavlebi dividendebidan
mogebis gadasaxadi
umciresobis wili
mogeba saoperacio saqmianobidan sabrunavi
kapitalisa da rezervebis cvlilebamde
maragebis zrda/kleba
miwodebis da moTxovnebis zrda/kleba
mowodebis da sxva valdebulebebis zrda/kleba
fuladi saxsrebis moZraoba saoperacio saqmianobidan
dabegvramde da procentebis gadaxdamde
gadaxdili gadasaxadebi
gadaxdili procentebi
fuladi saxsrebis moZraoba saoperacio saqmianobidan
fuladi saxsrebis moZraobis angariSgeba
xelmZRvanelis xelmowera
aTasi lari
-
sainvesticio saqmianoba
ZiriTadi saSualebebis realizaciiT miRebuli Tanxebi
investiciebis realizaciiT miRebuli Tanxebi
Svilobili kompaniebis realizaciiT miRebuli Tanxebi
(wminda)
Svilobili kompaniebis SesaZenad gadaxdili Tanxebi
(wminda)
miRebuli procentebi
miRebuli dividendebi
investiciebidan miRebuli Semosavlebi
ZiriTadi saSulebebis SeZena
aramaterialuri aqtivebis SeZena
sxva incesticiebis SeZena
warmoebis ganviTarebaze gaweuli aRiarebuli xarjebi
fuladi saxsrebis moZraoba sainvesticio
saqmianobidan
finansuri saqmianoba
aqciaTa emisiiT miRebuli Tanxebi
sakuTari aqciebis gamosyidva
miRebuli sesxebi
gadaxdili sesxebi
gadaxdili lizingi (ijara)
gadaxdili dividendebi
fuladi saxsrebis moZraoba finansuri saqmianobidan
fuladi saxsrebis da maTi ekvivalentebis wminda
zrda/kleba
fuladi saxsrebi da maTi eqvivalentebi
saangariSgebo periodis dasawyisSi
sakurso sxvaobis zegavlena fulsa da fuladi
saxsrebis eqvivalentebze
fuladi saxsrebi da maTi eqvivalentebi
saangariSgebo periodis bolos 14
xelmZRvanelis xelmowera
-
aTasi lari
sawesdebo
kapitali
saemisio
kapitali
gadafasebis
rezervi
miznobrivi
dafinanseba
akumulirebuli mogeba
(zarali)
gamosyiduli
sakuTari aqciebi
jami
saangariSos wina wlamde 1
wlis periodis (e.i.
saangariSomde 2 wliT adre
periodis, magaliTad, 2004w.)
balansi
21 1301 -80 1242
gamosyiduli aqciebi
gayiduli aqciebi
aqciebis gamoSveba
gadafasebis rezervi
miznobrivi dafinanseba
saangariSo periodis wminda
mogeba (zarali)
dividendi
saangariSos wina wlis (mag.-
2005w.) balansi21 1301 -25 963
gamosyiduli aqciebi
gayiduli aqciebi
axali aqciebis gamoSveba
gadafasebis rezervi
miznobrivi dafinanseba
saangariSo periodis wminda
mogeba
dividendi
saangariSo wlis
(magaliTad, 2006w.) balansi 21 850 -124 747
xelmZRvanelis xelmowera
sakuTari kapitalis cvlilebebis angariSgeba
-
xelmZRvanelis xelmowera
saaRricxvo politika da axsna-ganmartebiTi SeniSvnebi
ramdenadac warmoeba ar muSaobs viyenebT bassis mxolod zogierT elementebs
-
aTasi lari
Semosavlebi
SeniSvna 1 saangariSo weli saangariSos wina weli
Semosavlebi realizaciidan
Semosavlebi gaweuli momsaxurebidan
(momsaxurebis saxe) ijara 30 28
sxva Semosavlebi (calkeuli Semosavali, romelic
aRemateba saerTo Semosavlebis 10%-s, aRwera) 44
SeniSvna 2
saangariSo weli saangariSos wina weli
gamouyenebeli rezervebis Semosavlad aRiareba
ZiriTadi saSualebebis realizaciidan miRebuli
Semosavlebi 44 54
Semosavali roialtidan
sxva saoperacio Semosavlebi (calkeuli
Semosavali, romelic aRemateba saerTo
saoperacio Semosavlebis 10%-s, aRwera) jarTi
SeniSvna 3 saangariSo weli saangariSos wina weli
xelfasebi, anazRaureba da maTTan dakavSirebuli
soc. anaricxebi 10 13
ijara
administraciuli zednadebi xarjebi 60 22
sxva administraciuli xarjebi, (calkeuli xarji,
romelic aRemateba saerTo administraciuli
xarjebis 10%-s, aRwera) 15
xelmZRvanelis xelmowera
axsna-ganmartebiTi SeniSvnebi
administraciuli xarjebi
sxva saoperacio Semosavlebi
11 3
-
aTasi lari
SeniSvna 4
kvlevasa da warmoebis ganviTarebaze daricxuli xarjebi
gudvilis amortizacia
sxva aramaterialuri aqtivebis amortizacia
daricxuli cveTa
38Seqmnili gaufasurebis rezervi
53ZiriTadi saSualebebis realizaciiT miRebuli zarali
gaufasurebis Sedegad miRebuli zarali
restruqturizaciasTan dakavSirebuli xarjebi
sxva xarjebi, (calkeuli saxeebis mixedviT, romlebic
aRemateba saerTo saoperacio xarjebis 10%-s, aRwera)
SeniSvna 5
saprocento Semosavali
saprocento xarji 1
miRebuli dividendebi
gadaxdili dividendi 9
kursTa Soris sxvaobiT miRebuli mogeba/zarali
sxva wminda finansuri danaxarjebi (calkeuli danaxarjebi,
romlebic aRemateba saerTo wminda finansuri Rirebulebis
10%-s, aRwera)
SeniSvna 6
saangariSo periodis sagadasaxdo xarjebi
gadavadebuli mogebis gadasaxadi
gasuli wlebis mogebis gadasaxadis koreqtireba
sagadasaxado ganakveTis cvlilebiT gamowveuli sxvaoba
sul mogebis gadasaxadi mogebisa da zaralis angariSgebis
mixedviT
xelmZRvanelis xelmowera
wminda finansuri danaxarjebi
mogebis gadasaxadi
saoperacio xarjebi
saangariSo weli saangariSos wina weli
saangariSo weli saangariSos wina weli
saangariSo weli saangariSos wina weli
-
SeniSvna 7
aTasi lari
Rirebuleba
gadafasebis Semdeg
naSTi saangariSo wlis 1
ianvrisaTvis 538 1104 18 1660Sesyidvebi
biznesis gaerTianebiT
miRebuli ZiriTadi
saSualebebi
gadafasebis rezervi
ZiriTadi saSualebebis
gayidva/Camowera 2 534 536
usasyidlod miRebuli an
gasuli ZiriTadi saSualebebi567 2 569
naSTi saangariSo wlis 31
dekembrisaTvis 1103 570 20 1693
cveTa da gaufasurebis
rezervi
akumulirebuli cveTisa da
gaufasurebis rezervis
naSTi saangariSo wlis 1
ianvrisaTvis
278 976 15 1269
daricxuli cveTa saangariSo
wlis ganmavlobaSi 26 21 1 48saangariSo wlis
ganmavlobaSi Seqmnili
gaufasurebis rezervi
saangariSo wlis
ganmavlobaSi gasul ZiriTad
saSualebebze daricxuli
cveTa 523 1 524
wlis ganmavlobaSi
usasyidlod miRebul an
gasul ZiriTad saSualebebze
daricxuli cveTa 118 1 119
akumulirebuli cveTisa da
gaufasurebis rezervis
naSTi saangariSo wlis 31
dekembrisaTvis
422 474 16 912
narCeni Rirebulebis naSTi
saangariSo wlis 1
ianvrisaTvis 319 160 4 483
narCeni Rirebulebis naSTi
saangariSo wlis 31
dekembrisaTvis 681 96 4 781
xelmZRvanelis xelmowera
ZiriTadi saSualebebis moZraoba
jamimiwa da
Senobebimanqana-danadgarebi
ofisis aRWurviloba,
aveji da sxva
inventari
-
# sabalanso
angariSis
nomeri
ZiriTadi saSualebis
sainventarizacio
nomeri
SeZenis
TariRi
jgufis
dasaxeleba
sawyisi
sabalanso
Rirebuleba
saangariSo wlis
1 ianvrisaTvis
wlis ganmavlobaSi
Seqmnili
gaufasurebis
rezervi saangariSo
wlis 1 ianvrisaTvis
Rirebuleba
gadafasebis da
gaufasurebis
Semdeg
gasvlisTa
riRi
Semosvlis
TariRi
Rirebuleba
cveTis
daricxvamde
cveTis
norma
akumulirebuli cveTa
saangariSo wlis 1
ianvrisaTvis
akumulirebuli
cveTa da
gaufasurebis
rezervi saangaroSo
periodis
ganmavlobaSi
saangariSo wlis
ganmavlbaSi
ZiriTadi
saSualebebis
gasvla
akumulirebuli
cveTis naSTi
saangariSo wlis 31
dekembrisaTvis
xelmZRvanelis xelmowera
ZiriTadi saSualebebis reestri
SeniSvna 7,1
-
narCeni
Rireuleba
-
SeniSvna 8
aTasi lari
Rirebuleba gadafasebis
Semdeg
naSTi saangariSo wlis 1
ianvrisaTvis
Sesyidvebi
biznesis gaerTianebiT miRebuli
aramaterialuri aqtivebi
aramaterialuri aqtivebis
realizacia/Camowera
gadafasebis rezervi
usasyidlod miRebuli an gacemuli
aramaterialuri aqtivebi
naSTi saangariSo wlis 31
dekembrisaTvis
amortizacia da
gaufasurebis rezervi
akumulirebuli amortizaciis da
gaufasurebis rezervis naSTi
saangariSo wlis 1 ianvrisaTvis
xelmZRvanelis xelmowera
warmoebis ganviTarebisTvis
gaweuli kapitalizirebuli
danaxarjebi
aramaterialuri aqtivebi
jamigudviliuaryofiTi
gudvili
patentebi da
savaWro markebilicenziebi
-
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
narCeni Rirebulebis naSTi
saangariSo wlis 31 dekembrisaTvis
xelmZRvanelis xelmowera
-
SeniSvna 9 aTasi lari
mekavSire kompania, romelSic
ganxorcielebulia investiciebi
qveyana mflobelis
wili %
kompania 1
kompania 2
mogeba/zarali saangariSo weliOsaangariSos wina
weliOsaangariSo weliO saangariSos wina weliO
investiciis SeZenis Semdeg aRiarebuli
mogeba/zarali
sul aRiarebuli mogeba/zarali
xelmZRvanelis xelmowera
investiciebi mekavSire kompaniebSi
kompania 1 kompania 2
-
SeniSvna 10 saangariSo weliOsaangariSos wina
weliO
grZelvadiani
Tamasuqebi
investiciebi sxva sawarmoTa fasian
qaRaldebSi
sxva investiciebi (calkeul
proeqtSi/kompaniaSi Cadebuli
investiciebi, romlebic aRemateba
investiciebis saerTo Rirebulebis 10%-
s, aRwera)
investiciebis gaufasurebis rezervi
moklevadiani
Tamasuqebi
investiciebi sxva sawarmoTa fasian
qaRaldebSi
sxva investiciebi (calkeul
proeqtSi/kompaniaSi Cadebuli
investiciebi, romlebic aRemateba
investiciebis saerTo Rirebulebis 10%-
s, aRwera)
investiciebis gaufasurebis rezervi
xelmZRvanelis xelmowera
investiciebi
-
SeniSvna 11 aTasi lari
saangariSo weliO saangariSos wina weliO saangariSo weliOsaangariSos wina
weliOsaangariSo weliO
saangariSos wina
weliO
Senoba-nagebobebi
aramaterialuri aqtivebi
investiciebi
maragebi
moTxovnebi miwodebidan da
momsaxurebidan
sesxebi
TanamSromelTa daxmarebis programa
rezervebi
gansakuTrebuli muxlebi
sagadasaxado aqtivebi/valdebulebebi
xelmZRvanelis xelmowera
aqtivebi valdebulebebi sul
aRiarebuli gadavadebuli sagadasaxado aqtivebi da valdebulebebi
gadavadebuli sagadasaxado aqtivebi da valdebulebebi
-
SeniSvna 12 aTasi lari
saangariSo weli saangariSos wina weli
nedleuli da masalebi
moxmarebadi maragebi
daumTavrebeli warmoeba
mza produqcia
sxva maragebi (maragis saxeoba,
romelic aRemateba saerTo maragebis
10%-s, aRwera) 1
1
moTxovnebi miwodebidan
SeniSvna 13
saangariSo weli saangariSos wina weli
moTxovnebi miwodebidan2
saeWvo valebis anaricxi
moTxovnebi mekavSire sawarmoebidan
sxva moTxovnebi (calkeuli
moTxovnebi, romlebic aRemateba
saerTo moTxovnebis 10%-s, aRwera)1
3
SeniSvna 14 aTasi lari
saangariSo weli saangariSos wina weli
fuli sabanko angariSze 6 2
fuli sadepozito angariSebze 4 5
fuli salaroSi
fuli da fuladi saxsrebis
eqvivalentebi balansis mixedviT
sabanko overdrafti
fuli da fuladi saxsrebis
eqvivalentebi fuladi saxsrebis
moZraobis angariSgebis mixedviT
xelmZRvanelis xelmowera
maragebi
fuli da fuladi saxsrebis eqvivalentebi
-
SeniSvna 15 aTasi lari
saangariSo welisaangariSos wina
weli
grZelvadiani 38 62
giraoTi uzrunvelyofili sabanko
sesxebi
arauzrunvelyofili sesxebi (fasiani
qaRaldebi)
mekavSire sawarmodan miRebuli sesxebi
gadasaxdeli finansuri ijara
moklevadiani 5 14
grZevlvadiani sesxis mimdinare nawili
arauzrunvelyofili sesxebi
gadasaxdeli finansuri ijaris mimdinare
nawili
sul 43 76
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 %
sabanko da sxva sesxebi
-
xelmZRvanelis xelmowera
-
SeniSvna 16aTasi
lari
rezervi 1 rezervi 2 rezervi 3 sul
saangariSo wlis 1 ianvris
mdgomareobiT967 967
saangariSo periodis ganmavlobaSi
Seqmnili rezervebi117 117
saangariSo periodis ganmavlobaSi
gamoyenebuli rezervebi
saangariSo periodis ganmavlobaSi
Seqmnili gamouyenebeli rezervebi
saangariSo wlis 31 dekembris
mdgomareobiT850 850
SeniSvna 17
saangariSo weli saangariSos wina
weli
valdebulebebi mowodebidan 3 4
valdebulebebi mekavSire sawarmoebis
mimarT
gadasxdeli mogebis gadasaxadi
sxva sadagasaxado valdebulebebi 1 4
sxva valdebulebebi da daricxuli
xarjebi (calkeuli saxeebis mixedviT,
romlebic aRemateba saerTo
valdebulebebis 10%-s, aRwera)
xelmZRvanelis xelmowera
rezervebi
valdebulebebi mowodebidan
-
SeniSvna 18 aTasi lari
saangariSoO weli saangariSos winaOweli
gadaxdili Tanxa daricxuli % ZiriTadi Tanxa
1 welze naklebi
1-dan 5 wlamde
5 welze meti
saangariSoO weli saangariSos winaOweli
SeniSvna 19
gadaxdili Tanxa daricxuli % ZiriTadi Tanxa
1 welze naklebi
1-dan 5 wlamde
5 welze meti
SeniSvna 20
mniSvnelovani Svilobili
kompania
qveyana, romelSic
kompaniaa
registrirebuli
wilis floba
saangariSoO weli saangariSos winaOweli
kompania a
kompania b
kompania g
saoperacio ijara
lizingi
Svilobili kompaniebi
xelmZRvanelis xelmowera
-
gamoSvebuli
aqciebis
raodenoba
(cali)
saxelmwifo
registrciis
TariRi
aqciebis
klasi
nominaluri
Rirebuleba
lari
ganTavsebuli
aqciebis raodenoba
ganTavsebuli
aqciebis fasi
(larebSi)
brunvaSi myofi
aqciebis
raodenoba
(cali)
SeTavazebis saxe
(sajaro/kerZo)
SeTavazebis
dawyebis
TariRi
SeTavazebis
damTavrebis
TariRi
SeTavazebis
registraciis
TariRi
maregistrirebeli
organo
8000 12/06/1997 Cveul. 20800 Tbilisisisnis r-nis
sasamarTlo
aqciebi s.s. s.s. "oqsino"
SeniSvna 21
xelmZRvanelis xelmowera
-
registraciis
nomeri
7/5-4(2)
-
SeniSvna 22
gamoSevbuli
obligaciebis
raodenoba (cali)
SeTavazebis saxe
(kerZo/sajaro)
SeTavazebis
TariRi
SeTavazebis
damTavrebis
TariRi
registraciis
TariRi
obligaciis
tipi
maregistrirebeli organos
dasaxeleba
registraciis
nomeri
xelmZRvanelis xelmowera
obligaciebi
-
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
xelmZRvanelis xelmowera
dividendi
-
SeniSvna 24
saangariSo
weli
saangariSos
wina weli
xelmZRvanelis xelmowera
mimdinare likvidurobis
koeficienti
mimdinare aqtivebi gayofili mimdinare
valdebulebebze
swrafi likvidurobis
koeficienti
mimdinare aqtivebisa da maragebis sxvaoba
gayofili mimdinare valdebulebebze
ukugeba gamoyenebul kapitalze saoperacio mogeba gayofili saoperacio
aqtivebze
mogebis marJa wminda mogeba gayofili gayidvebze
finansuri analizi
aqciis Semosavlainoba sul wluri dividendi gayofili 1 aqciis
sabazro Rirebulebaze
savalo koeficienti sul valdebulebebi gayofili sul sakuTar
kapitalze
Semosavali erT aqciaze ( EPS) Semosavali erT aqciaze gayofili brunvaSi arsebuli aqciebis saSualo Sewonil
raodenobaze
aqciis sabazro fasis Sefardeba
aqciaze wminda SemosavalTan
aqciis sabazro fasi gayofili 1 aqciis
wminda Semosavalze
-
SeniSvna #25
saqmianobis segmentebisaang. 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
momsaxureba
roialti
saijaro Semosavlebi
samSeneblo saqmianobiT miRebuli
Semosavlebi
sul gare momxmareblebisgan
miRebuli Semosavlebi
sawarmos Sida segmentebidan
miRebuli Semosavlebi
sul Semosavlebi
xarjebi
xelmZRvanelis xelmowera
gamoqviTva konsolidirebuli
aTasi larifinansuri informacia segmentebis mixedviT
segmenti 4segmenti 1 segmenti 2 segmenti 3
-
SeniSvna #25
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
wminda finansuri danaxarjebi
Semosavali mekavSire
sawarmoebidan
mogebis gadasaxadi
umciresobis wili
gansakuTrebuli muxlebi
saangariSo periodis wminda
mogeba
segmentebis gankargulebaSi
arsebuli aqtivebi
investiciebi mekavSire sawarmoSi
gaunawilebeli korporaciuli
aqtivebi
sul aqtivebi
segmentis valdebulebebi
gaunawilebeli korporaciuli
valdebulebebi
xelmZRvanelis xelmowera
segmenti 1 segmenti 4 gamoqviTva konsolidirebulisegmenti 2 segmenti 3
finansuri informacia segmentebis mixedviT (gagrZeleba)