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Operates in FMCG — Production - Food. Per the activity note to the FY2024 annual report, the company processes and preserves fruits and vegetables into sublimated chips and slices. Marketed under the GEMUANI brand; operates plantations and production facility in Zugdidi district.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 20.0% | 43.8% | 7.0% | 17.4% | 10.5% | 46.1% | 29.2% |
| EBITDA Margin | -290.0% | -431.6% | 37.3% | -39.8% | -39.2% | -25.6% | -62.1% |
| EBITDAR | -621 | -651 | 393 | -407 | -363 | -172 | -138 |
| EBITDAR Margin | -274.2% | -408.7% | 44.3% | -34.7% | -35.3% | -25.6% | -62.1% |
| EBIT Margin | -398.5% | -498.4% | 24.0% | -47.9% | -45.0% | -34.3% | -78.5% |
| Net Profit Margin | -315.3% | -510.2% | 8.1% | -15.3% | -46.9% | 7.5% | 83.6% |
| Operating Expense % of Sales | 310.0% | 475.4% | 30.2% | 57.2% | 49.7% | 71.6% | 91.3% |
| Returns | |||||||
| Return on Assets (ROA) | -23.9% | -25.7% | 1.9% | -3.9% | -13.9% | 1.5% | 6.0% |
| Return on Equity (ROE) | -78.0% | -75.2% | 2.8% | -6.6% | -18.5% | 1.8% | 6.7% |
| ROIC [EBIT / Invested Capital] | -33.1% | -28.3% | 6.4% | -15.8% | -17.2% | -7.6% | -6.2% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 60.8% | 54.7% | 21.4% | 24.0% | 2.9% | 6.3% | 2.6% |
| Debt-to-Equity | 1.98x | 1.60x | 0.31x | 0.40x | 0.04x | 0.07x | 0.03x |
| Debt-to-EBITDA | N/A | N/A | 2.45x | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 30.6% | 34.1% | 68.2% | 59.4% | 75.2% | 85.1% | 88.8% |
| Net Debt | 1,814 | 1,727 | 743 | 844 | 94 | 209 | 79 |
| Cash & Equivalents | 3 | 7 | 65 | 249 | 7 | 0 | N/A |
| Total Debt | 1,817 | 1,735 | 808 | 1,094 | 101 | 209 | 79 |
| Liquidity & working capital | |||||||
| Current Ratio | 0.18x | 0.35x | 0.22x | 3.04x | 1.94x | 3.09x | 3.70x |
| Quick Ratio | 0.18x | -0.71x | -3.99x | 3.04x | 1.94x | 3.09x | 3.70x |
| Cash Ratio | 0.01x | 0.03x | 0.23x | 0.33x | 0.01x | 0.00x | 0.00x |
| Total Current Assets | 43 | 96 | 61 | 2,304 | 1,467 | 1,064 | 997 |
| Total Current Liabilities | 233 | 277 | 281 | 757 | 757 | 344 | 270 |
| Inventory | N/A | 293 | 1,181 | N/A | N/A | N/A | N/A |
| Trade Receivables | 136 | 332 | 285 | 264 | 100 | 110 | 202 |
| Trade Payables | 233 | 277 | 281 | 411 | 418 | 225 | 193 |
| Net Working Capital | -190 | -181 | -220 | 1,547 | 709 | 720 | 728 |
| Net Working Capital % of Revenue | -83.8% | -113.8% | -24.8% | 131.9% | 69.0% | 107.2% | 327.0% |
| Trade Working Capital | -96 | 348 | 1,185 | -147 | -318 | -115 | 9 |
| Trade Working Capital % of Revenue | -42.6% | 218.6% | 133.9% | -12.5% | -30.9% | -17.1% | 4.0% |
| Change in Trade Working Capital | N/A | 445 | 837 | -1,332 | -171 | 204 | 124 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 0.31x | 0.70x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 1194.5 | 523.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.66x | 0.48x | 3.11x | 4.44x | 10.26x | 6.08x | 1.10x |
| Days Sales Outstanding (DSO) | 219.8 | 761.2 | 117.5 | 82.2 | 35.6 | 60.0 | 330.6 |
| Payables Turnover | 0.78x | 0.32x | 2.93x | 2.36x | 2.20x | 1.61x | 0.82x |
| Days Payable Outstanding (DPO) | 469.0 | 1129.1 | 124.4 | 154.9 | 166.0 | 226.7 | 445.9 |
| Cash Conversion Cycle | -249.2 days | 826.6 days | 516.6 days | -72.6 days | -130.4 days | -166.7 days | -115.3 days |
| Asset Turnover | 0.08x | 0.05x | 0.23x | 0.26x | 0.30x | 0.20x | 0.07x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | 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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