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Operates in Industrial Goods — Production - Metal Products. Per the activity note to the FY2022 annual report, the company manufactures finished metal products and conducts metal trade. Founded 2014.
| Ratio | 2021 | 2022 |
|---|---|---|
| Margins | ||
| Gross Margin | 77.8% | -28.9% |
| EBITDA Margin | 63.5% | -74.3% |
| EBITDAR | 1,555 | -1,436 |
| EBITDAR Margin | 63.5% | -74.3% |
| EBIT Margin | 62.8% | -75.1% |
| Net Profit Margin | 62.4% | -76.3% |
| Operating Expense % of Sales | 14.3% | 45.4% |
| Returns | ||
| Return on Assets (ROA) | 60.9% | -78.5% |
| Return on Equity (ROE) | 78.4% | -1738.8% |
| ROIC [EBIT / Invested Capital] | 67.3% | -159.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 13.4% | 56.2% |
| Debt-to-Equity | 0.17x | 12.44x |
| Debt-to-EBITDA | 0.22x | N/A |
| Equity-to-Assets | 77.7% | 4.5% |
| Net Debt | 335 | 827 |
| Cash & Equivalents | 0 | 228 |
| Total Debt | 335 | 1,056 |
| Liquidity & working capital | ||
| Current Ratio | 37.53x | 2.36x |
| Quick Ratio | 37.53x | 2.36x |
| Cash Ratio | 0.00x | 0.31x |
| Total Current Assets | 2,407 | 1,750 |
| Total Current Liabilities | 64 | 743 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,197 | 186 |
| Trade Payables | N/A | 660 |
| Net Working Capital | 2,343 | 1,007 |
| Net Working Capital % of Revenue | 95.7% | 52.1% |
| Trade Working Capital | 1,197 | -474 |
| Trade Working Capital % of Revenue | 48.9% | -24.5% |
| Change in Trade Working Capital | N/A | -1,671 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 2.05x | 10.41x |
| Days Sales Outstanding (DSO) | 178.4 | 35.1 |
| Payables Turnover | N/A | 3.78x |
| Days Payable Outstanding (DPO) | N/A | 96.7 |
| Cash Conversion Cycle | 178.4 days | -61.6 days |
| Asset Turnover | 0.98x | 1.03x |
| Cash flow & dividends | ||
| Operating Cash Flow | -5 | 232 |
| Free Cash Flow (OCF − Capex proxy) | -5 | 232 |
| Cash Conversion (OCF / EBITDA) | -0.3% | 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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