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Operates in Industrial Goods — Production - Metal Products. Per the activity note to the FY2018 annual report, the company manufactures and installs metal structures.
| Ratio | 2018 |
|---|---|
| Margins | |
| Gross Margin | 23.4% |
| EBITDA Margin | -67.1% |
| EBITDAR | -71 |
| EBITDAR Margin | -48.6% |
| EBIT Margin | -89.7% |
| Net Profit Margin | -89.7% |
| Operating Expense % of Sales | 90.6% |
| Returns | |
| Return on Assets (ROA) | -14.5% |
| Return on Equity (ROE) | -16.7% |
| ROIC [EBIT / Invested Capital] | -15.6% |
| Leverage & debt balances | |
| Debt-to-Assets | 6.4% |
| Debt-to-Equity | 0.07x |
| Debt-to-EBITDA | N/A |
| Equity-to-Assets | 86.6% |
| Net Debt | 57 |
| Cash & Equivalents | 1 |
| Total Debt | 57 |
| Liquidity & working capital | |
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Cash Ratio | N/A |
| Total Current Assets | 1 |
| Total Current Liabilities | N/A |
| Inventory | N/A |
| Trade Receivables | N/A |
| Trade Payables | N/A |
| Net Working Capital | 1 |
| Net Working Capital % of Revenue | 0.5% |
| Trade Working Capital | N/A |
| Trade Working Capital % of Revenue | N/A |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | N/A |
| Days Sales Outstanding (DSO) | N/A |
| Payables Turnover | N/A |
| Days Payable Outstanding (DPO) | N/A |
| Cash Conversion Cycle | N/A |
| Asset Turnover | 0.16x |
| Cash flow & dividends | |
| Operating Cash Flow | 27 |
| Free Cash Flow (OCF − Capex proxy) | 27 |
| Cash Conversion (OCF / EBITDA) | N/A |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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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