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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Per the activity note to the FY2023 annual report, the company carries out wholesale trade in wood and timber materials.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 34.0% | 35.0% | 39.1% |
| EBITDA Margin | 21.8% | -34.1% | 23.7% |
| EBITDAR | 479 | -688 | 274 |
| EBITDAR Margin | 21.8% | -34.1% | 23.7% |
| EBIT Margin | 18.6% | -40.0% | 6.3% |
| Net Profit Margin | 18.6% | -40.0% | 6.3% |
| Operating Expense % of Sales | 12.3% | 69.1% | 15.5% |
| Returns | |||
| Return on Assets (ROA) | 34.3% | -54.6% | 5.3% |
| Return on Equity (ROE) | 83.7% | -149.4% | 11.4% |
| ROIC [EBIT / Invested Capital] | 64.9% | -59.7% | 6.0% |
| Leverage & debt balances | |||
| Debt-to-Assets | 41.7% | 59.2% | 44.2% |
| Debt-to-Equity | 1.02x | 1.62x | 0.96x |
| Debt-to-EBITDA | 1.04x | N/A | 2.25x |
| Equity-to-Assets | 40.9% | 36.6% | 46.2% |
| Net Debt | 141 | 813 | 573 |
| Cash & Equivalents | 356 | 63 | 42 |
| Total Debt | 498 | 876 | 615 |
| Liquidity & working capital | |||
| Current Ratio | 0.00x | 0.01x | 0.00x |
| Quick Ratio | 0.00x | 0.01x | 0.00x |
| Cash Ratio | 0.51x | 0.07x | 0.06x |
| Total Current Assets | 0 | 8 | 0 |
| Total Current Liabilities | 705 | 898 | 729 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 86 | 130 | 106 |
| Trade Payables | 207 | 12 | 114 |
| Net Working Capital | -705 | -890 | -729 |
| Net Working Capital % of Revenue | -32.0% | -44.1% | -63.0% |
| Trade Working Capital | -122 | 118 | -7 |
| Trade Working Capital % of Revenue | -5.5% | 5.9% | -0.6% |
| Change in Trade Working Capital | N/A | 240 | -126 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 25.69x | 15.48x | 10.88x |
| Days Sales Outstanding (DSO) | 14.2 | 23.6 | 33.6 |
| Payables Turnover | 7.01x | 108.66x | 6.19x |
| Days Payable Outstanding (DPO) | 52.1 | 3.4 | 59.0 |
| Cash Conversion Cycle | -37.9 days | 20.2 days | -25.4 days |
| Asset Turnover | 1.84x | 1.36x | 0.83x |
| Cash flow & dividends | |||
| Operating Cash Flow | 3,556 | 3,539 | 1,465 |
| Free Cash Flow (OCF − Capex proxy) | 348 | -293 | -21 |
| Cash Conversion (OCF / EBITDA) | 742.5% | N/A | 535.3% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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