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Operates in FMCG — Production - Food. Per the activity note to the FY2024 annual report, the company processes nuts producing shelled nuts and shells.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 10.4% | 6.5% | 21.9% | 24.0% | 8.7% |
| EBITDA Margin | 5.8% | -0.4% | 12.6% | 1.1% | 4.8% |
| EBITDAR | 800 | -22 | 336 | 53 | 668 |
| EBITDAR Margin | 5.8% | -0.3% | 12.6% | 1.2% | 4.9% |
| EBIT Margin | 5.8% | -0.4% | 12.6% | 1.0% | 4.7% |
| Net Profit Margin | 6.2% | -1.5% | 9.0% | -1.4% | 4.1% |
| Operating Expense % of Sales | 4.7% | 6.9% | 9.3% | 22.9% | 4.0% |
| Returns | |||||
| Return on Assets (ROA) | 25.8% | -3.2% | 7.1% | -1.9% | 14.7% |
| Return on Equity (ROE) | 44.0% | -11.5% | 21.5% | -5.7% | 34.5% |
| ROIC [EBIT / Invested Capital] | 46.9% | -2.9% | 16.5% | 1.8% | 30.0% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 10.2% | 58.8% | 45.7% | 45.9% | 38.7% |
| Debt-to-Equity | 0.17x | 2.11x | 1.39x | 1.39x | 0.91x |
| Debt-to-EBITDA | 0.42x | N/A | 4.65x | 32.45x | 2.26x |
| Equity-to-Assets | 58.8% | 27.9% | 32.9% | 32.9% | 42.6% |
| Net Debt | -241 | 103 | 905 | 1,416 | 523 |
| Cash & Equivalents | 578 | 1,752 | 653 | 70 | 949 |
| Total Debt | 336 | 1,855 | 1,559 | 1,486 | 1,472 |
| Liquidity & working capital | |||||
| Current Ratio | 3.22x | 7.56x | 4.67x | 4.72x | 5.09x |
| Quick Ratio | 2.06x | 7.56x | 4.67x | 4.72x | 5.09x |
| Cash Ratio | 0.57x | 4.21x | 0.90x | 0.10x | 1.35x |
| Total Current Assets | 3,285 | 3,150 | 3,404 | 3,219 | 3,569 |
| Total Current Liabilities | 1,019 | 417 | 730 | 682 | 701 |
| Inventory | 1,190 | N/A | N/A | N/A | N/A |
| Trade Receivables | 1,502 | 957 | 1,322 | 1,419 | 1,139 |
| Trade Payables | 1,019 | 417 | 730 | 682 | 701 |
| Net Working Capital | 2,266 | 2,734 | 2,675 | 2,537 | 2,868 |
| Net Working Capital % of Revenue | 16.5% | 39.4% | 100.3% | 58.8% | 21.0% |
| Trade Working Capital | 1,673 | 540 | 592 | 737 | 438 |
| Trade Working Capital % of Revenue | 12.2% | 7.8% | 22.2% | 17.1% | 3.2% |
| Change in Trade Working Capital | N/A | -1,133 | 52 | 145 | -299 |
| Turnover & efficiency | |||||
| Inventory Turnover | 10.33x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 35.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 9.14x | 7.25x | 2.02x | 3.04x | 12.02x |
| Days Sales Outstanding (DSO) | 39.9 | 50.4 | 180.9 | 120.1 | 30.4 |
| Payables Turnover | 12.06x | 15.56x | 2.86x | 4.81x | 17.82x |
| Days Payable Outstanding (DPO) | 30.3 | 23.5 | 127.8 | 75.9 | 20.5 |
| Cash Conversion Cycle | 45.0 days | 26.9 days | 53.1 days | 44.1 days | 9.9 days |
| Asset Turnover | 4.18x | 2.20x | 0.78x | 1.33x | 3.60x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| 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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