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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company conducts wholesale trade in wood and timber materials; saws and planes timber; produces timber products.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 64.5% | 92.4% | 45.7% | 87.8% | 57.9% | 66.4% | 45.7% | 44.4% |
| EBITDA Margin | 29.9% | 58.5% | 3.4% | 48.2% | 22.5% | 18.2% | -7.2% | 7.1% |
| EBITDAR | 610 | 1,200 | 62 | 1,473 | 736 | 279 | -86 | 79 |
| EBITDAR Margin | 30.9% | 59.5% | 3.4% | 48.2% | 22.5% | 18.2% | -7.2% | 7.1% |
| EBIT Margin | 25.8% | 54.5% | 3.4% | 48.2% | 22.5% | 18.2% | -7.2% | 7.1% |
| Net Profit Margin | 29.9% | 58.5% | 3.4% | 48.2% | 21.9% | 5.2% | -16.1% | 5.3% |
| Operating Expense % of Sales | 34.6% | 33.9% | 42.3% | 39.6% | 35.4% | 48.3% | 52.9% | 37.2% |
| Returns | ||||||||
| Return on Assets (ROA) | 39.3% | 104.6% | 2.7% | 53.7% | 29.1% | 3.2% | -7.9% | 2.7% |
| Return on Equity (ROE) | 51.1% | 110.1% | 2.9% | 74.3% | 29.6% | 3.3% | -11.5% | 3.5% |
| ROIC [EBIT / Invested Capital] | 34.7% | 102.9% | 3.0% | 79.0% | 31.3% | 11.9% | -3.9% | 4.8% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 21.0% | 1.2% | 1.3% | 0.0% | 0.0% | 0.0% | 27.6% | 0.0% |
| Debt-to-Equity | 0.27x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.40x | 0.00x |
| Debt-to-EBITDA | 0.54x | 0.01x | 0.47x | 0.00x | 0.00x | 0.00x | N/A | 0.00x |
| Equity-to-Assets | 76.9% | 95.0% | 95.6% | 72.3% | 98.5% | 97.3% | 68.6% | 76.6% |
| Net Debt | 314 | -3 | -101 | -119 | -74 | -77 | 517 | -25 |
| Cash & Equivalents | 2 | 17 | 130 | 119 | 74 | 77 | 163 | 25 |
| Total Debt | 316 | 14 | 29 | N/A | N/A | N/A | 679 | N/A |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.94x | 8.04x | 9.66x | 1.42x | 15.93x | 19.18x | 10.69x | 0.78x |
| Quick Ratio | 1.94x | 8.04x | 8.96x | 1.02x | 15.93x | 19.18x | 10.69x | 0.78x |
| Cash Ratio | 0.00x | 0.30x | 2.99x | 0.20x | 2.01x | 2.16x | 2.62x | 0.05x |
| Total Current Assets | 673 | 455 | 420 | 847 | 586 | 688 | 664 | 398 |
| Total Current Liabilities | 347 | 57 | 43 | 597 | 37 | 36 | 62 | 512 |
| Inventory | N/A | N/A | 31 | 236 | N/A | N/A | N/A | N/A |
| Trade Receivables | 605 | 340 | 259 | 491 | 275 | 341 | 254 | 219 |
| Trade Payables | 31 | 43 | 14 | 597 | 37 | 36 | 62 | 512 |
| Net Working Capital | 326 | 398 | 376 | 250 | 549 | 652 | 601 | -114 |
| Net Working Capital % of Revenue | 16.5% | 19.7% | 20.7% | 8.2% | 16.8% | 42.5% | 50.0% | -10.3% |
| Trade Working Capital | 575 | 298 | 276 | 130 | 238 | 306 | 192 | -293 |
| Trade Working Capital % of Revenue | 29.1% | 14.8% | 15.2% | 4.3% | 7.3% | 19.9% | 16.0% | -26.4% |
| Change in Trade Working Capital | N/A | -277 | -22 | -145 | 107 | 68 | -113 | -485 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 32.32x | 1.58x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 11.3 | 231.4 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.26x | 5.93x | 7.00x | 6.22x | 11.90x | 4.50x | 4.73x | 5.07x |
| Days Sales Outstanding (DSO) | 112.0 | 61.6 | 52.2 | 58.7 | 30.7 | 81.2 | 77.1 | 72.0 |
| Payables Turnover | 22.87x | 3.60x | 68.20x | 0.62x | 37.38x | 14.37x | 10.52x | 1.21x |
| Days Payable Outstanding (DPO) | 16.0 | 101.4 | 5.4 | 585.1 | 9.8 | 25.4 | 34.7 | 302.4 |
| Cash Conversion Cycle | 96.1 days | -39.9 days | 58.1 days | -294.9 days | 20.9 days | 55.8 days | 42.4 days | -230.4 days |
| Asset Turnover | 1.31x | 1.79x | 0.80x | 1.11x | 1.33x | 0.62x | 0.49x | 0.51x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 1,572 | 1,610 | 646 | 1,416 | 183 | 81 | -80 | 568 |
| Free Cash Flow (OCF − Capex proxy) | 1,572 | 1,610 | 646 | 1,364 | 178 | 81 | -80 | 568 |
| Cash Conversion (OCF / EBITDA) | 266.4% | 136.4% | 1044.6% | 96.2% | 24.9% | 28.9% | N/A | 715.6% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in 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).
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