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Operates in Industrial Goods — Machinery & Equipment. Per the activity note to the FY2024 annual report, the company sells electric cables and electrical equipment. Founded on 28 December 2010.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 19.8% | 18.0% | 21.2% | 21.8% |
| EBITDA Margin | 16.9% | 13.8% | 13.1% | 12.3% |
| EBITDAR | 375 | 356 | 338 | 303 |
| EBITDAR Margin | 18.1% | 14.2% | 13.5% | 12.7% |
| EBIT Margin | 16.8% | 13.8% | 13.1% | 12.3% |
| Net Profit Margin | 16.7% | 12.8% | 10.9% | 9.6% |
| Operating Expense % of Sales | 2.9% | 4.2% | 8.1% | 9.5% |
| Returns | ||||
| Return on Assets (ROA) | 24.9% | 20.2% | 18.0% | 14.9% |
| Return on Equity (ROE) | 27.4% | 21.3% | 18.4% | 16.9% |
| ROIC [EBIT / Invested Capital] | 68.7% | 53.1% | 49.2% | 42.4% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 6.6% | 2.8% | 0.0% | 0.0% |
| Debt-to-Equity | 0.07x | 0.03x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.27x | 0.13x | 0.00x | 0.00x |
| Equity-to-Assets | 90.8% | 94.9% | 98.1% | 88.3% |
| Net Debt | -758 | -854 | -817 | -663 |
| Cash & Equivalents | 851 | 899 | 817 | 663 |
| Total Debt | 93 | 45 | N/A | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 23.87x | 19.99x | 24.29x | 8.52x |
| Quick Ratio | 23.87x | 19.99x | 24.29x | 8.52x |
| Cash Ratio | 23.87x | 19.99x | 28.74x | 3.69x |
| Total Current Assets | 851 | 899 | 691 | 1,530 |
| Total Current Liabilities | 36 | 45 | 28 | 180 |
| Inventory | N/A | N/A | N/A | N/A |
| Trade Receivables | 287 | 442 | 425 | 581 |
| Trade Payables | 36 | 36 | 28 | 180 |
| Net Working Capital | 815 | 854 | 662 | 1,350 |
| Net Working Capital % of Revenue | 39.3% | 34.1% | 26.5% | 56.8% |
| Trade Working Capital | 251 | 406 | 397 | 401 |
| Trade Working Capital % of Revenue | 12.1% | 16.2% | 15.9% | 16.9% |
| Change in Trade Working Capital | N/A | 155 | -9 | 4 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.23x | 5.65x | 5.88x | 4.10x |
| Days Sales Outstanding (DSO) | 50.5 | 64.6 | 62.1 | 89.1 |
| Payables Turnover | 46.67x | 56.80x | 69.72x | 10.36x |
| Days Payable Outstanding (DPO) | 7.8 | 6.4 | 5.2 | 35.2 |
| Cash Conversion Cycle | 42.6 days | 58.1 days | 56.9 days | 53.9 days |
| Asset Turnover | 1.49x | 1.58x | 1.66x | 1.55x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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