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Operates in Industrial Goods — Chemicals. Per the activity note to the FY2024 annual report, the company manufactures household and sanitary hygiene paper products.
Subsidiary of Sakartvelos Partniorta Gaertianeba (100.0%)
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 48.8% | 62.6% |
| EBITDA Margin | 0.9% | 20.4% |
| EBITDAR | 140 | 497 |
| EBITDAR Margin | 9.0% | 30.5% |
| EBIT Margin | -3.9% | 16.9% |
| Net Profit Margin | 15.4% | 16.5% |
| Operating Expense % of Sales | 47.9% | 42.2% |
| Returns | ||
| Return on Assets (ROA) | 19.2% | 27.7% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 8.8% | 14.6% |
| Debt-to-Equity | -0.11x | -0.19x |
| Debt-to-EBITDA | 8.33x | 0.43x |
| Equity-to-Assets | -80.8% | -76.2% |
| Net Debt | -230 | -30 |
| Cash & Equivalents | 340 | 171 |
| Total Debt | 110 | 142 |
| Liquidity & working capital | ||
| Current Ratio | 0.39x | 0.35x |
| Quick Ratio | 0.39x | 0.35x |
| Cash Ratio | 0.15x | 0.10x |
| Total Current Assets | 885 | 607 |
| Total Current Liabilities | 2,255 | 1,709 |
| Inventory | N/A | N/A |
| Trade Receivables | 18 | 333 |
| Trade Payables | 2,145 | 1,567 |
| Net Working Capital | -1,370 | -1,102 |
| Net Working Capital % of Revenue | -88.4% | -67.6% |
| Trade Working Capital | -2,127 | -1,234 |
| Trade Working Capital % of Revenue | -137.3% | -75.7% |
| Change in Trade Working Capital | N/A | 893 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 87.04x | 4.90x |
| Days Sales Outstanding (DSO) | 4.2 | 74.5 |
| Payables Turnover | 0.37x | 0.39x |
| Days Payable Outstanding (DPO) | 986.6 | 938.4 |
| Cash Conversion Cycle | -982.4 days | -863.9 days |
| Asset Turnover | 1.24x | 1.68x |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.