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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Industrial Goods — Chemicals. Per the activity note to the FY2024 annual report, the company produces enriched O-18 and O-17 isotope water and enriched N-15 isotopic salts.
Subsidiary of Saaktsio Sazogadoeba Tse-Pei Khemi Parmatsi Izotopi (100.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 31.1% | 45.7% | 46.1% | 44.5% | 47.4% | 49.0% | 47.6% | 46.5% |
| EBITDA Margin | 22.3% | 16.9% | 31.8% | 30.2% | 31.6% | 35.7% | 27.6% | 9.9% |
| EBITDAR | 1,251 | 982 | 1,954 | 2,109 | 2,569 | 2,928 | 2,362 | 465 |
| EBITDAR Margin | 23.5% | 17.7% | 31.9% | 30.3% | 31.7% | 35.8% | 27.6% | 10.0% |
| EBIT Margin | 21.5% | 15.8% | 30.1% | 29.9% | 31.5% | 35.3% | 27.2% | 9.1% |
| Net Profit Margin | 10.4% | 13.3% | 30.1% | 33.3% | 28.9% | 22.4% | 28.0% | 18.7% |
| Operating Expense % of Sales | 8.8% | 28.8% | 14.3% | 14.3% | 15.8% | 13.4% | 20.1% | 36.6% |
| Returns | ||||||||
| Return on Assets (ROA) | 8.4% | 11.9% | 19.5% | 22.7% | 17.3% | 12.1% | 13.5% | 4.6% |
| Return on Equity (ROE) | 10.4% | 14.4% | 21.9% | 24.8% | 20.0% | 13.6% | 15.0% | 5.2% |
| ROIC [EBIT / Invested Capital] | 22.0% | 17.1% | 25.8% | 30.6% | 40.7% | 43.0% | 33.5% | 5.4% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 11.7% | 9.0% | 6.0% | 2.0% | 11.3% | 7.6% | 7.6% | 4.9% |
| Debt-to-Equity | 0.15x | 0.11x | 0.07x | 0.02x | 0.13x | 0.09x | 0.08x | 0.05x |
| Debt-to-EBITDA | 0.65x | 0.60x | 0.29x | 0.10x | 0.60x | 0.40x | 0.57x | 2.01x |
| Equity-to-Assets | 80.6% | 82.5% | 89.0% | 91.9% | 86.7% | 89.0% | 90.0% | 89.5% |
| Net Debt | -118 | -22 | -1,259 | -2,565 | -5,442 | -6,803 | -8,980 | -8,964 |
| Cash & Equivalents | 892 | 585 | 1,828 | 2,767 | 6,967 | 7,960 | 10,318 | 9,884 |
| Total Debt | 774 | 563 | 569 | 202 | 1,526 | 1,158 | 1,338 | 920 |
| Liquidity & working capital | ||||||||
| Current Ratio | 44.29x | 41.32x | 6.87x | 10.12x | 26.03x | 22.91x | 56.62x | 17.97x |
| Quick Ratio | 27.11x | 27.08x | 4.75x | 7.46x | 20.70x | 17.53x | 44.14x | 12.05x |
| Cash Ratio | 9.59x | 5.91x | 2.48x | 4.37x | 17.76x | 14.93x | 40.24x | 11.39x |
| Total Current Assets | 4,118 | 4,088 | 5,072 | 6,406 | 10,214 | 12,219 | 14,516 | 15,592 |
| Total Current Liabilities | 93 | 99 | 739 | 633 | 392 | 533 | 256 | 868 |
| Inventory | 1,597 | 1,409 | 1,561 | 1,687 | 2,091 | 2,870 | 3,200 | 5,133 |
| Trade Receivables | 1,559 | 1,894 | 1,564 | 1,866 | 1,082 | 1,029 | 925 | 499 |
| Trade Payables | 92 | 99 | 169 | 430 | 203 | 224 | 121 | 858 |
| Net Working Capital | 4,025 | 3,989 | 4,333 | 5,773 | 9,822 | 11,685 | 14,260 | 14,725 |
| Net Working Capital % of Revenue | 75.7% | 71.8% | 70.8% | 83.0% | 121.4% | 142.8% | 166.8% | 318.0% |
| Trade Working Capital | 3,064 | 3,204 | 2,956 | 3,122 | 2,970 | 3,675 | 4,005 | 4,774 |
| Trade Working Capital % of Revenue | 57.6% | 57.7% | 48.3% | 44.9% | 36.7% | 44.9% | 46.9% | 103.1% |
| Change in Trade Working Capital | N/A | 140 | -249 | 166 | -152 | 705 | 330 | 769 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 2.30x | 2.14x | 2.11x | 2.29x | 2.03x | 1.45x | 1.40x | 0.48x |
| Days Inventory Outstanding (DIO) | 159.0 | 170.5 | 172.9 | 159.5 | 179.4 | 251.1 | 260.8 | 756.7 |
| Receivables Turnover | 3.41x | 2.93x | 3.91x | 3.73x | 7.48x | 7.95x | 9.24x | 9.28x |
| Days Sales Outstanding (DSO) | 107.0 | 124.4 | 93.3 | 97.9 | 48.8 | 45.9 | 39.5 | 39.3 |
| Payables Turnover | 39.95x | 30.59x | 19.48x | 8.97x | 20.93x | 18.60x | 37.10x | 2.88x |
| Days Payable Outstanding (DPO) | 9.1 | 11.9 | 18.7 | 40.7 | 17.4 | 19.6 | 9.8 | 126.5 |
| Cash Conversion Cycle | 256.9 days | 283.0 days | 247.4 days | 216.7 days | 210.8 days | 277.4 days | 290.5 days | 669.5 days |
| Asset Turnover | 0.81x | 0.89x | 0.65x | 0.68x | 0.60x | 0.54x | 0.48x | 0.25x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 1,845 | 840 | 2,599 | 2,527 | 3,197 | 2,594 | 2,729 | -13 |
| Free Cash Flow (OCF − Capex proxy) | 1,845 | 798 | 2,219 | 2,470 | 3,017 | 2,202 | 2,469 | -841 |
| Cash Conversion (OCF / EBITDA) | 155.8% | 89.6% | 133.5% | 120.3% | 124.9% | 88.9% | 115.9% | -2.8% |
| Dividends Declared | 0 | 903 | 976 | 1,345 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 121.9% | 53.1% | 58.1% | 0.0% | 0.0% | 0.0% | 0.0% |
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.