Loading…
Operates in Industrial Goods — Textiles & Fibers. Per the activity note to the FY2024 annual report, the company carries out printing activities and manufactures special-purpose clothing. 100% owner: Elina Kosirati.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 66.0% | 67.9% |
| EBITDA Margin | 8.0% | 12.1% |
| EBITDAR | 106 | 128 |
| EBITDAR Margin | 9.9% | 14.2% |
| EBIT Margin | 3.5% | 6.8% |
| Net Profit Margin | 1.4% | -2.2% |
| Operating Expense % of Sales | 58.1% | 55.8% |
| Returns | ||
| Return on Assets (ROA) | 1.0% | -1.3% |
| Return on Equity (ROE) | 2.5% | -3.9% |
| ROIC [EBIT / Invested Capital] | 3.0% | 4.6% |
| Leverage & debt balances | ||
| Debt-to-Assets | 46.7% | 52.0% |
| Debt-to-Equity | 1.19x | 1.55x |
| Debt-to-EBITDA | 8.22x | 7.41x |
| Equity-to-Assets | 39.3% | 33.5% |
| Net Debt | 684 | 799 |
| Cash & Equivalents | 16 | 3 |
| Total Debt | 700 | 801 |
| Liquidity & working capital | ||
| Current Ratio | 1.32x | 0.57x |
| Quick Ratio | 1.32x | 0.57x |
| Cash Ratio | 0.08x | 0.01x |
| Total Current Assets | 277 | 143 |
| Total Current Liabilities | 210 | 253 |
| Inventory | N/A | N/A |
| Trade Receivables | 127 | 60 |
| Trade Payables | 55 | 33 |
| Net Working Capital | 68 | -110 |
| Net Working Capital % of Revenue | 6.4% | -12.3% |
| Trade Working Capital | 72 | 27 |
| Trade Working Capital % of Revenue | 6.7% | 3.1% |
| Change in Trade Working Capital | N/A | -44 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 8.41x | 14.87x |
| Days Sales Outstanding (DSO) | 43.4 | 24.5 |
| Payables Turnover | 6.54x | 8.77x |
| Days Payable Outstanding (DPO) | 55.8 | 41.6 |
| Cash Conversion Cycle | -12.4 days | -17.1 days |
| Asset Turnover | 0.71x | 0.58x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in GEL, thousands. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →