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Operates in Mining & Metals — Distribution - Metals. Per the activity note to the FY2024 annual report, the company engages in wholesale trade in scrap and non-ferrous metals, and in used vehicle parts and tanks.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 34.0% | 35.2% | 36.9% | 38.9% | 35.4% |
| EBITDA Margin | 23.5% | 19.6% | 11.0% | 13.2% | 10.5% |
| EBITDAR | 863 | 1,345 | 556 | 721 | 541 |
| EBITDAR Margin | 23.9% | 19.9% | 11.6% | 13.9% | 11.2% |
| EBIT Margin | 23.5% | 19.6% | 11.0% | 11.2% | 7.6% |
| Net Profit Margin | 17.2% | 14.4% | 4.1% | 7.1% | 5.0% |
| Operating Expense % of Sales | 10.5% | 15.6% | 26.0% | 25.7% | 24.9% |
| Returns | |||||
| Return on Assets (ROA) | 15.0% | 15.0% | 2.9% | 4.9% | 2.7% |
| Return on Equity (ROE) | 19.7% | 18.6% | 3.8% | 6.6% | 4.2% |
| ROIC [EBIT / Invested Capital] | 21.6% | 21.1% | 8.8% | 8.3% | 4.4% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 18.9% | 16.6% | 15.0% | 19.2% | 32.5% |
| Debt-to-Equity | 0.25x | 0.21x | 0.20x | 0.26x | 0.50x |
| Debt-to-EBITDA | 0.92x | 0.81x | 1.95x | 2.12x | 5.70x |
| Equity-to-Assets | 76.0% | 80.8% | 75.8% | 74.2% | 65.4% |
| Net Debt | 764 | 1,028 | 825 | 1,398 | 2,594 |
| Cash & Equivalents | 20 | 52 | 200 | 55 | 285 |
| Total Debt | 784 | 1,080 | 1,025 | 1,452 | 2,879 |
| Liquidity & working capital | |||||
| Current Ratio | 4.17x | 5.21x | 4.13x | 3.88x | 2.89x |
| Quick Ratio | 1.31x | 5.21x | 4.13x | 3.88x | 2.89x |
| Cash Ratio | 0.02x | 0.04x | 0.12x | 0.03x | 0.09x |
| Total Current Assets | 4,155 | 6,509 | 6,838 | 7,552 | 8,869 |
| Total Current Liabilities | 996 | 1,249 | 1,655 | 1,949 | 3,070 |
| Inventory | 2,849 | N/A | N/A | N/A | N/A |
| Trade Receivables | 538 | 1,466 | 1,072 | 940 | 616 |
| Trade Payables | 212 | 169 | 630 | 496 | 35 |
| Net Working Capital | 3,159 | 5,259 | 5,183 | 5,604 | 5,798 |
| Net Working Capital % of Revenue | 87.4% | 77.8% | 108.0% | 107.9% | 120.5% |
| Trade Working Capital | 3,175 | 1,298 | 442 | 444 | 581 |
| Trade Working Capital % of Revenue | 87.9% | 19.2% | 9.2% | 8.5% | 12.1% |
| Change in Trade Working Capital | N/A | -1,878 | -855 | 2 | 137 |
| Turnover & efficiency | |||||
| Inventory Turnover | 0.84x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 435.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.71x | 4.61x | 4.48x | 5.52x | 7.81x |
| Days Sales Outstanding (DSO) | 54.4 | 79.1 | 81.5 | 66.1 | 46.7 |
| Payables Turnover | 11.24x | 25.96x | 4.81x | 6.40x | 89.50x |
| Days Payable Outstanding (DPO) | 32.5 | 14.1 | 75.9 | 57.1 | 4.1 |
| Cash Conversion Cycle | 457.8 days | 65.1 days | 5.6 days | 9.0 days | 42.6 days |
| Asset Turnover | 0.87x | 1.04x | 0.70x | 0.69x | 0.54x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | -146 | 230 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | -146 | 230 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | -21.3% | 45.6% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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