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Operates in Industrial Goods — Production - Metal Products. Per the activity note to the FY2019 annual report, the company manufactures, imports, and sells plumbing products.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 36.3% | 37.6% |
| EBITDA Margin | -5.3% | 2.1% |
| EBITDAR | -200 | 238 |
| EBITDAR Margin | -2.8% | 4.5% |
| EBIT Margin | -9.5% | -6.6% |
| Net Profit Margin | -13.8% | -13.9% |
| Operating Expense % of Sales | 41.6% | 35.5% |
| Returns | ||
| Return on Assets (ROA) | -13.2% | -10.3% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -18.0% | -11.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 61.1% | 59.9% |
| Debt-to-Equity | -8.52x | -3.39x |
| Debt-to-EBITDA | N/A | 38.16x |
| Equity-to-Assets | -7.2% | -17.7% |
| Net Debt | 4,267 | 4,308 |
| Cash & Equivalents | 290 | 15 |
| Total Debt | 4,558 | 4,323 |
| Liquidity & working capital | ||
| Current Ratio | 0.49x | 0.35x |
| Quick Ratio | 0.49x | 0.35x |
| Cash Ratio | 0.09x | 0.00x |
| Total Current Assets | 1,592 | 1,383 |
| Total Current Liabilities | 3,219 | 3,946 |
| Inventory | N/A | N/A |
| Trade Receivables | 585 | 620 |
| Trade Payables | 3,218 | 3,944 |
| Net Working Capital | -1,627 | -2,563 |
| Net Working Capital % of Revenue | -22.9% | -48.3% |
| Trade Working Capital | -2,633 | -3,324 |
| Trade Working Capital % of Revenue | -37.1% | -62.6% |
| Change in Trade Working Capital | N/A | -692 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 12.14x | 8.56x |
| Days Sales Outstanding (DSO) | 30.1 | 42.6 |
| Payables Turnover | 1.41x | 0.84x |
| Days Payable Outstanding (DPO) | 259.8 | 434.9 |
| Cash Conversion Cycle | -229.7 days | -392.2 days |
| Asset Turnover | 0.95x | 0.74x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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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