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Operates in FMCG — Production - Food. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in grain. The company sells goods in the Georgian market.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 9.9% | 12.2% |
| EBITDA Margin | 6.8% | 8.8% |
| EBITDAR | 612 | 858 |
| EBITDAR Margin | 6.8% | 8.8% |
| EBIT Margin | 6.6% | 8.8% |
| Net Profit Margin | 5.8% | 7.4% |
| Operating Expense % of Sales | 3.1% | 3.3% |
| Returns | ||
| Return on Assets (ROA) | 41.1% | 37.9% |
| Return on Equity (ROE) | 52.9% | 50.3% |
| ROIC [EBIT / Invested Capital] | 53.2% | 59.1% |
| Leverage & debt balances | ||
| Debt-to-Assets | 16.3% | 11.7% |
| Debt-to-Equity | 0.21x | 0.16x |
| Debt-to-EBITDA | 0.34x | 0.26x |
| Equity-to-Assets | 77.6% | 75.3% |
| Net Debt | 138 | 7 |
| Cash & Equivalents | 68 | 216 |
| Total Debt | 206 | 223 |
| Liquidity & working capital | ||
| Current Ratio | 3.94x | 4.00x |
| Quick Ratio | 3.94x | 4.00x |
| Cash Ratio | 0.23x | 0.46x |
| Total Current Assets | 1,146 | 1,891 |
| Total Current Liabilities | 291 | 473 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,062 | 1,461 |
| Trade Payables | 25 | 119 |
| Net Working Capital | 855 | 1,419 |
| Net Working Capital % of Revenue | 9.5% | 14.6% |
| Trade Working Capital | 1,037 | 1,342 |
| Trade Working Capital % of Revenue | 11.5% | 13.8% |
| Change in Trade Working Capital | N/A | 305 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 8.46x | 6.65x |
| Days Sales Outstanding (DSO) | 43.1 | 54.9 |
| Payables Turnover | 325.23x | 71.73x |
| Days Payable Outstanding (DPO) | 1.1 | 5.1 |
| Cash Conversion Cycle | 42.0 days | 49.8 days |
| Asset Turnover | 7.10x | 5.10x |
| 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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