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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Agriculture — Production - Livestock. Per the activity note to the FY2024 annual report, the company raises laying hens and produces eggs. Founded 19 July 2007.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 2.0% | 2.0% | 10.0% | 11.3% | 9.9% | 10.9% | 6.7% |
| EBITDA Margin | -4.4% | -3.1% | 2.8% | 3.4% | -15.4% | -4.0% | -19.2% |
| EBITDAR | -83 | -49 | 51 | 58 | -283 | -82 | -372 |
| EBITDAR Margin | -4.4% | -3.1% | 2.8% | 3.4% | -15.4% | -4.0% | -19.2% |
| EBIT Margin | -6.1% | -22.0% | 0.1% | 3.4% | -23.7% | -11.4% | -33.9% |
| Net Profit Margin | -4.5% | -23.5% | -4.6% | 2.8% | -31.0% | -14.4% | -41.1% |
| Operating Expense % of Sales | 6.4% | 5.1% | 7.2% | 7.9% | 25.3% | 14.9% | 25.9% |
| Returns | |||||||
| Return on Assets (ROA) | -4.3% | -10.8% | -2.3% | 0.9% | -10.0% | -4.4% | -11.0% |
| Return on Equity (ROE) | -18.2% | -29.5% | -3.6% | 1.3% | -12.7% | -5.7% | -18.9% |
| ROIC [EBIT / Invested Capital] | -9.3% | -17.5% | 0.1% | 1.2% | -8.5% | -3.8% | -10.2% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 40.6% | 38.5% | 25.5% | 20.8% | 13.7% | 15.8% | 32.6% |
| Debt-to-Equity | 1.70x | 1.06x | 0.41x | 0.28x | 0.17x | 0.21x | 0.56x |
| Debt-to-EBITDA | N/A | N/A | 18.23x | 18.29x | N/A | N/A | N/A |
| Equity-to-Assets | 23.8% | 36.5% | 62.5% | 73.3% | 78.4% | 76.9% | 58.2% |
| Net Debt | 757 | 737 | 880 | 985 | 685 | 1,036 | 2,205 |
| Cash & Equivalents | 33 | 613 | 42 | 71 | 94 | 37 | 158 |
| Total Debt | 790 | 1,350 | 922 | 1,055 | 779 | 1,072 | 2,363 |
| Liquidity & working capital | |||||||
| Current Ratio | 1.03x | 1.98x | 1.00x | 5.15x | 3.87x | 3.52x | 2.59x |
| Quick Ratio | 1.03x | 1.71x | 0.37x | 5.15x | 3.87x | 3.52x | 2.59x |
| Cash Ratio | 0.05x | 0.70x | 0.05x | 0.24x | 0.21x | 0.07x | 0.18x |
| Total Current Assets | 715 | 1,736 | 766 | 1,541 | 1,744 | 1,741 | 2,282 |
| Total Current Liabilities | 694 | 878 | 765 | 299 | 450 | 495 | 882 |
| Inventory | N/A | 230 | 485 | N/A | N/A | N/A | N/A |
| Trade Receivables | 78 | 179 | 68 | 322 | 438 | 205 | 121 |
| Trade Payables | 625 | 520 | 431 | 299 | 427 | 431 | 623 |
| Net Working Capital | 21 | 858 | 1 | 1,242 | 1,293 | 1,247 | 1,399 |
| Net Working Capital % of Revenue | 1.1% | 53.6% | 0.0% | 73.6% | 70.3% | 60.1% | 72.1% |
| Trade Working Capital | -548 | -111 | 122 | 23 | 11 | -226 | -502 |
| Trade Working Capital % of Revenue | -29.1% | -7.0% | 6.8% | 1.4% | 0.6% | -10.9% | -25.9% |
| Change in Trade Working Capital | N/A | 436 | 234 | -99 | -12 | -237 | -277 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 6.82x | 3.32x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 53.5 | 109.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 24.23x | 8.98x | 26.27x | 5.24x | 4.20x | 10.12x | 16.04x |
| Days Sales Outstanding (DSO) | 15.1 | 40.7 | 13.9 | 69.7 | 86.9 | 36.1 | 22.8 |
| Payables Turnover | 2.95x | 3.02x | 3.74x | 5.00x | 3.89x | 4.29x | 2.90x |
| Days Payable Outstanding (DPO) | 123.8 | 120.9 | 97.6 | 73.0 | 94.0 | 85.1 | 125.7 |
| Cash Conversion Cycle | -108.8 days | -26.7 days | 26.1 days | -3.3 days | -7.1 days | -49.0 days | -102.9 days |
| Asset Turnover | 0.97x | 0.46x | 0.50x | 0.33x | 0.32x | 0.31x | 0.27x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 19 | 580 | -571 | 29 | 24 | N/A | 125 |
| Free Cash Flow (OCF − Capex proxy) | 19 | 580 | -571 | 29 | 24 | N/A | 122 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -1129.0% | 49.7% | N/A | N/A | N/A |
| Dividends Declared | 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 |
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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