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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Packaging & Printing. Per the activity note to the FY2024 annual report, the company carries out printing activities, provides printing services and trades in office supplies.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 50.0% | 47.3% | 46.4% | 50.8% | 52.3% | 55.6% | 47.6% | 53.9% |
| EBITDA Margin | 8.0% | 15.5% | 10.7% | 6.6% | 14.1% | 23.7% | 12.3% | 9.8% |
| EBITDAR | 89 | 171 | 113 | 42 | 115 | 267 | 133 | 91 |
| EBITDAR Margin | 8.0% | 15.5% | 10.7% | 6.6% | 14.1% | 23.7% | 12.3% | 9.8% |
| EBIT Margin | 5.6% | 13.4% | 9.0% | 4.1% | 9.5% | 22.4% | 11.1% | 8.3% |
| Net Profit Margin | 8.0% | 15.5% | 10.7% | 6.6% | 10.8% | 21.2% | 15.3% | 10.4% |
| Operating Expense % of Sales | 42.0% | 31.8% | 35.7% | 44.2% | 38.2% | 31.9% | 35.3% | 44.1% |
| Returns | ||||||||
| Return on Assets (ROA) | 4.8% | 9.5% | 6.3% | 2.3% | 5.2% | 12.6% | 7.9% | 4.8% |
| Return on Equity (ROE) | 6.2% | 10.6% | 6.5% | 2.4% | 5.4% | 12.7% | 8.1% | 4.8% |
| ROIC [EBIT / Invested Capital] | 4.5% | 9.5% | 5.9% | 1.7% | 5.0% | 13.9% | 6.6% | 4.2% |
| 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 | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 78.3% | 90.1% | 97.1% | 97.4% | 97.3% | 98.9% | 98.6% | 99.1% |
| Net Debt | -55 | -60 | -120 | -215 | -96 | -63 | -220 | -166 |
| Cash & Equivalents | 55 | 60 | 120 | 215 | 96 | 63 | 220 | 166 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.25x | 7.45x | 25.99x | 28.82x | 27.70x | 49.74x | 38.35x | 70.71x |
| Quick Ratio | 0.25x | 7.45x | 2.95x | 5.01x | 27.70x | 49.74x | 38.35x | 70.71x |
| Cash Ratio | 0.15x | 0.34x | 2.36x | 4.50x | 2.07x | 3.14x | 7.44x | 9.40x |
| Total Current Assets | 92 | 1,322 | 1,324 | 1,375 | 1,288 | 997 | 1,134 | 1,250 |
| Total Current Liabilities | 374 | 177 | 51 | 48 | 46 | 20 | 30 | 18 |
| Inventory | N/A | N/A | 1,174 | 1,136 | N/A | N/A | N/A | N/A |
| Trade Receivables | 33 | 20 | 14 | 10 | 8 | 10 | 13 | 15 |
| Trade Payables | 374 | 157 | 19 | 23 | 26 | 20 | 18 | 17 |
| Net Working Capital | -282 | 1,144 | 1,273 | 1,328 | 1,241 | 977 | 1,105 | 1,233 |
| Net Working Capital % of Revenue | -25.2% | 104.0% | 121.1% | 209.9% | 151.8% | 86.5% | 102.2% | 132.4% |
| Trade Working Capital | -341 | -137 | 1,169 | 1,123 | -19 | -10 | -5 | -2 |
| Trade Working Capital % of Revenue | -30.5% | -12.5% | 111.2% | 177.6% | -2.3% | -0.9% | -0.5% | -0.2% |
| Change in Trade Working Capital | N/A | 204 | 1,306 | -46 | -1,142 | 8 | 5 | 3 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 0.48x | 0.27x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 760.4 | 1333.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 34.38x | 55.90x | 75.64x | 64.33x | 106.75x | 117.29x | 85.09x | 60.92x |
| Days Sales Outstanding (DSO) | 10.6 | 6.5 | 4.8 | 5.7 | 3.4 | 3.1 | 4.3 | 6.0 |
| Payables Turnover | 1.50x | 3.70x | 29.96x | 13.44x | 14.76x | 25.03x | 31.69x | 25.13x |
| Days Payable Outstanding (DPO) | 243.8 | 98.7 | 12.2 | 27.2 | 24.7 | 14.6 | 11.5 | 14.5 |
| Cash Conversion Cycle | -233.2 days | -92.2 days | 753.1 days | 1311.9 days | -21.3 days | -11.5 days | -7.2 days | -8.5 days |
| Asset Turnover | 0.61x | 0.61x | 0.59x | 0.35x | 0.48x | 0.59x | 0.52x | 0.46x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 63 | 5 | 60 | 95 | 86 | 117 | 157 | 96 |
| Free Cash Flow (OCF − Capex proxy) | 63 | 5 | 60 | 95 | -119 | -33 | 157 | 96 |
| Cash Conversion (OCF / EBITDA) | 70.9% | 2.7% | 53.2% | 225.1% | 75.2% | 43.7% | 118.2% | 105.6% |
| 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).
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