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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Georgian metals trader/processor (related to Legometali entry).
Group parent — controls 1 company · ownership
| Ratio | 2020 | 2021 | 2022 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 8.9% | 12.8% | 6.5% |
| EBITDA Margin | 5.3% | 9.1% | 1.0% |
| EBITDAR | 1,495 | 11,393 | 829 |
| EBITDAR Margin | 5.5% | 9.2% | 1.2% |
| EBIT Margin | 5.3% | 9.1% | 0.9% |
| Net Profit Margin | 5.8% | 5.0% | -2.3% |
| Operating Expense % of Sales | 3.6% | 3.6% | 5.5% |
| Returns | |||
| Return on Assets (ROA) | 24.3% | 49.5% | -15.8% |
| Return on Equity (ROE) | 28.6% | 63.8% | -19.4% |
| ROIC [EBIT / Invested Capital] | 28.2% | 106.2% | 7.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 8.3% | 5.4% |
| Debt-to-Equity | 0.00x | 0.11x | 0.07x |
| Debt-to-EBITDA | 0.00x | 0.09x | 0.78x |
| Equity-to-Assets | 84.8% | 77.6% | 81.6% |
| Net Debt | -405 | 816 | 321 |
| Cash & Equivalents | 405 | 224 | 220 |
| Total Debt | N/A | 1,041 | 540 |
| Liquidity & working capital | |||
| Current Ratio | 6.38x | 4.35x | 5.12x |
| Quick Ratio | 4.48x | 2.26x | 2.61x |
| Cash Ratio | 0.41x | 0.08x | 0.12x |
| Total Current Assets | 6,304 | 12,269 | 9,465 |
| Total Current Liabilities | 988 | 2,819 | 1,847 |
| Inventory | 1,875 | 5,904 | 4,640 |
| Trade Receivables | 2,169 | 4,282 | 392 |
| Trade Payables | 895 | 1,717 | 1,176 |
| Net Working Capital | 5,317 | 9,450 | 7,617 |
| Net Working Capital % of Revenue | 19.5% | 7.7% | 11.2% |
| Trade Working Capital | 3,149 | 8,469 | 3,855 |
| Trade Working Capital % of Revenue | 11.5% | 6.9% | 5.7% |
| Change in Trade Working Capital | N/A | 5,320 | -4,614 |
| Turnover & efficiency | |||
| Inventory Turnover | 13.27x | 18.20x | 13.70x |
| Days Inventory Outstanding (DIO) | 27.5 | 20.1 | 26.6 |
| Receivables Turnover | 12.60x | 28.77x | 173.64x |
| Days Sales Outstanding (DSO) | 29.0 | 12.7 | 2.1 |
| Payables Turnover | 27.81x | 62.58x | 54.06x |
| Days Payable Outstanding (DPO) | 13.1 | 5.8 | 6.8 |
| Cash Conversion Cycle | 43.3 days | 26.9 days | 22.0 days |
| Asset Turnover | 4.19x | 9.80x | 6.78x |
| Cash flow & dividends | |||
| Operating Cash Flow | -1,543 | 2,662 | 3,177 |
| Free Cash Flow (OCF − Capex proxy) | -1,575 | 743 | 537 |
| Cash Conversion (OCF / EBITDA) | -106.7% | 23.7% | 460.8% |
| Dividends Declared | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | 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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