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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Rich Metals Group's copper mining and processing arm, operating the Madneuli copper-gold mine in Bolnisi, Georgia.
Group parent — controls 1 company · ownership
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 43.6% | 41.7% | 48.9% | 31.3% | 8.8% | 22.8% |
| EBITDA Margin | 32.3% | 30.5% | 37.8% | 21.8% | -2.7% | 12.0% |
| EBITDAR | 89,126 | 99,198 | 190,654 | 95,951 | -12,537 | 61,033 |
| EBITDAR Margin | 32.3% | 30.5% | 37.8% | 21.8% | -2.7% | 12.0% |
| EBIT Margin | 31.9% | 30.2% | 37.5% | 21.1% | -8.8% | 9.6% |
| Net Profit Margin | 33.0% | 31.2% | 46.9% | 20.4% | -15.8% | 11.4% |
| Operating Expense % of Sales | 11.3% | 11.3% | 11.1% | 10.4% | 12.2% | 11.7% |
| Returns | ||||||
| Return on Assets (ROA) | 42.3% | 33.4% | 32.9% | 11.0% | -9.9% | 6.6% |
| Return on Equity (ROE) | 86.7% | 49.2% | 52.4% | 16.5% | -16.0% | 11.0% |
| ROIC [EBIT / Invested Capital] | 60.9% | 49.5% | 39.4% | 14.8% | -8.0% | 9.2% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 18.5% | 10.1% | 14.0% | 11.2% | 7.7% | 4.6% |
| Debt-to-Equity | 0.38x | 0.15x | 0.22x | 0.17x | 0.12x | 0.08x |
| Debt-to-EBITDA | 0.45x | 0.31x | 0.53x | 0.94x | N/A | 0.66x |
| Equity-to-Assets | 48.7% | 67.9% | 62.9% | 67.1% | 61.8% | 59.8% |
| Net Debt | 39,293 | -8,347 | 28,937 | 81,387 | 52,406 | 7,603 |
| Cash & Equivalents | 489 | 39,193 | 71,555 | 9,213 | 5,316 | 32,859 |
| Total Debt | 39,782 | 30,846 | 100,492 | 90,600 | 57,722 | 40,462 |
| Liquidity & working capital | ||||||
| Current Ratio | 0.55x | 1.97x | 1.36x | 1.43x | 0.87x | 0.71x |
| Quick Ratio | 0.29x | -663.89x | 1.10x | 0.90x | 0.51x | 0.50x |
| Cash Ratio | 0.01x | 778.32x | 0.42x | 0.07x | 0.03x | 0.11x |
| Total Current Assets | 42,198 | 99 | 229,150 | 199,167 | 171,229 | 216,626 |
| Total Current Liabilities | 76,290 | 50 | 168,583 | 139,765 | 196,061 | 306,304 |
| Inventory | 19,763 | 33,530 | 44,050 | 73,136 | 70,582 | 63,975 |
| Trade Receivables | 20,647 | 24,066 | 24,910 | 24,838 | 17,568 | 29,895 |
| Trade Payables | 48,348 | 44,534 | 139,955 | 139,669 | 189,849 | 272,388 |
| Net Working Capital | -34,092 | 49 | 60,567 | 59,402 | -24,832 | -89,678 |
| Net Working Capital % of Revenue | -12.4% | 0.0% | 12.0% | 13.5% | -5.3% | -17.7% |
| Trade Working Capital | -7,938 | 13,062 | -70,995 | -41,695 | -101,699 | -178,518 |
| Trade Working Capital % of Revenue | -2.9% | 4.0% | -14.1% | -9.5% | -21.7% | -35.2% |
| Change in Trade Working Capital | N/A | 21,000 | -84,057 | 29,300 | -60,004 | -76,819 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 7.86x | 5.65x | 5.86x | 4.13x | 6.06x | 6.12x |
| Days Inventory Outstanding (DIO) | 46.4 | 64.6 | 62.3 | 88.4 | 60.2 | 59.7 |
| Receivables Turnover | 13.36x | 13.52x | 20.27x | 17.71x | 26.71x | 16.96x |
| Days Sales Outstanding (DSO) | 27.3 | 27.0 | 18.0 | 20.6 | 13.7 | 21.5 |
| Payables Turnover | 3.21x | 4.26x | 1.84x | 2.16x | 2.25x | 1.44x |
| Days Payable Outstanding (DPO) | 113.5 | 85.8 | 197.9 | 168.8 | 161.9 | 254.0 |
| Cash Conversion Cycle | -39.8 days | 5.8 days | -117.6 days | -59.8 days | -88.1 days | -172.9 days |
| Asset Turnover | 1.28x | 1.07x | 0.70x | 0.54x | 0.62x | 0.58x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 20,162 | 55,305 | 293,882 | 99,889 | 131,463 | 200,459 |
| Free Cash Flow (OCF − Capex proxy) | 6,773 | 4,710 | -38,881 | -44,147 | 30,254 | 46,625 |
| Cash Conversion (OCF / EBITDA) | 22.6% | 55.8% | 154.1% | 104.1% | N/A | 328.4% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | N/A | 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).
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