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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Mining & Metals — Mining. Per the activity note to the FY2024 annual report, the company mines and sells carbon dioxide.
Subsidiary of Chkonia and Company (75.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | N/A | 56.4% | 65.7% | -1.6% | 12.2% | 61.0% | 64.9% | 67.2% |
| EBITDA Margin | N/A | -0.9% | 18.9% | -69.3% | -14.8% | -1.5% | 1.2% | -10.8% |
| EBITDAR | -57 | 97 | 263 | -507 | -103 | -14 | 11 | -103 |
| EBITDAR Margin | N/A | 13.8% | 31.1% | -69.3% | -14.8% | -1.5% | 1.2% | -10.8% |
| EBIT Margin | N/A | -4.4% | 15.8% | -69.3% | -14.8% | -1.5% | 1.2% | -10.8% |
| Net Profit Margin | N/A | 7.1% | 24.5% | -55.1% | -3.1% | 3.6% | 2.0% | -6.8% |
| Operating Expense % of Sales | N/A | 57.2% | 46.8% | 67.7% | 27.0% | 62.5% | 63.6% | 77.9% |
| Returns | ||||||||
| Return on Assets (ROA) | 5.4% | 4.3% | 14.9% | -26.2% | -1.5% | 2.3% | 1.3% | -4.8% |
| Return on Equity (ROE) | 5.5% | 4.6% | 16.0% | -27.8% | -1.5% | 2.4% | 1.3% | -5.0% |
| ROIC [EBIT / Invested Capital] | -5.5% | -2.8% | 10.3% | -35.6% | -7.3% | -1.2% | 0.8% | -8.7% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | 0.00x | N/A | N/A | N/A | 0.00x | N/A |
| Equity-to-Assets | 97.7% | 94.4% | 93.2% | 94.3% | 97.4% | 96.6% | 97.4% | 96.8% |
| Net Debt | -6 | -2 | N/A | -29 | -8 | -142 | -17 | -117 |
| Cash & Equivalents | 6 | 2 | N/A | 29 | 8 | 142 | 17 | 117 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||||
| Current Ratio | 5.63x | 1.91x | 1.87x | 1.71x | 28.47x | 21.95x | 29.56x | 23.79x |
| Quick Ratio | 5.63x | 1.91x | 1.84x | 1.53x | 28.47x | 21.95x | 29.56x | 23.79x |
| Cash Ratio | 0.32x | 0.03x | 0.00x | 0.32x | 0.20x | 3.01x | 0.47x | 2.72x |
| Total Current Assets | 107 | 124 | 176 | 154 | 1,077 | 1,032 | 1,064 | 1,023 |
| Total Current Liabilities | 19 | 65 | 94 | 90 | 38 | 47 | 36 | 43 |
| Inventory | N/A | N/A | 3 | 17 | N/A | N/A | N/A | N/A |
| Trade Receivables | 89 | 88 | 157 | 106 | 102 | 61 | 228 | 141 |
| Trade Payables | 13 | 22 | 56 | 73 | 19 | 36 | 25 | 43 |
| Net Working Capital | 88 | 59 | 82 | 64 | 1,039 | 985 | 1,028 | 980 |
| Net Working Capital % of Revenue | N/A | 8.4% | 9.7% | 8.7% | 149.3% | 107.8% | 116.4% | 102.5% |
| Trade Working Capital | 76 | 66 | 104 | 50 | 82 | 25 | 203 | 98 |
| Trade Working Capital % of Revenue | N/A | 9.4% | 12.3% | 6.9% | 11.8% | 2.7% | 23.0% | 10.3% |
| Change in Trade Working Capital | N/A | -10 | 38 | -54 | 32 | -57 | 178 | -105 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 96.67x | 44.65x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 3.8 | 8.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | 8.00x | 5.39x | 6.89x | 6.85x | 14.98x | 3.87x | 6.78x |
| Days Sales Outstanding (DSO) | N/A | 45.6 | 67.7 | 53.0 | 53.3 | 24.4 | 94.2 | 53.8 |
| Payables Turnover | 4.38x | 13.95x | 5.18x | 10.23x | 31.95x | 9.89x | 12.40x | 7.30x |
| Days Payable Outstanding (DPO) | 83.2 | 26.2 | 70.5 | 35.7 | 11.4 | 36.9 | 29.4 | 50.0 |
| Cash Conversion Cycle | -83.2 days | 19.5 days | 1.0 days | 25.5 days | 41.8 days | -12.5 days | 64.8 days | 3.8 days |
| Asset Turnover | 0.00x | 0.61x | 0.61x | 0.48x | 0.47x | 0.65x | 0.63x | 0.71x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | N/A | 111 | 135 | 133 | -76 | 11 | -225 | 40 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 112 | 99 | 124 | -47 | 11 | -332 | 12 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 84.4% | N/A | N/A | N/A | -2045.5% | N/A |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.