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Operates in Mining & Metals — Distribution - Metals. Per the activity note to the FY2024 annual report, the company trades ferrous and non-ferrous metal scrap both domestically and internationally.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 2.3% | 3.3% | 17.2% | 3.8% | 1.4% | 1.1% |
| EBITDA Margin | 2.1% | 2.0% | 5.1% | 1.2% | 1.0% | 0.8% |
| EBITDAR | 647 | 667 | 4,179 | 627 | 413 | 272 |
| EBITDAR Margin | 2.1% | 2.0% | 5.1% | 1.2% | 1.0% | 0.8% |
| EBIT Margin | 2.1% | 2.0% | 5.1% | 1.2% | 1.0% | 0.8% |
| Net Profit Margin | 1.8% | 1.7% | 4.4% | 1.6% | 0.8% | 0.8% |
| Operating Expense % of Sales | 0.2% | 1.3% | 12.2% | 2.7% | 0.4% | 0.3% |
| Returns | ||||||
| Return on Assets (ROA) | 47.1% | 22.2% | 58.2% | 14.5% | 5.2% | 3.7% |
| Return on Equity (ROE) | 157.8% | 82.8% | 92.1% | 19.2% | 7.2% | 5.3% |
| ROIC [EBIT / Invested Capital] | 101.1% | 38.5% | 134.4% | 13.3% | 8.8% | 5.5% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 33.6% | 39.9% | 0.0% | 5.1% | 0.0% | 0.0% |
| Debt-to-Equity | 1.13x | 1.49x | 0.00x | 0.07x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.59x | 1.57x | 0.00x | 0.48x | 0.00x | 0.00x |
| Equity-to-Assets | 29.8% | 26.9% | 63.2% | 75.8% | 72.0% | 70.0% |
| Net Debt | 300 | 1,029 | -874 | 274 | -29 | -1 |
| Cash & Equivalents | 84 | 15 | 874 | 26 | 29 | 1 |
| Total Debt | 384 | 1,045 | N/A | 300 | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 1.43x | 1.37x | 2.72x | 6.24x | 3.57x | 3.35x |
| Quick Ratio | 1.38x | 1.33x | 2.72x | 6.24x | 3.57x | 3.35x |
| Cash Ratio | 0.11x | 0.01x | 0.38x | 0.03x | 0.02x | 0.00x |
| Total Current Assets | 1,142 | 2,617 | 6,298 | 5,882 | 6,302 | 6,995 |
| Total Current Liabilities | 801 | 1,914 | 2,315 | 943 | 1,765 | 2,087 |
| Inventory | 36 | 69 | N/A | N/A | N/A | N/A |
| Trade Receivables | 426 | 1,754 | 2,447 | 1,027 | 961 | 1,032 |
| Trade Payables | 405 | 846 | 455 | 943 | 1,562 | 1,991 |
| Net Working Capital | 340 | 703 | 3,984 | 4,939 | 4,537 | 4,907 |
| Net Working Capital % of Revenue | 1.1% | 2.1% | 4.8% | 9.2% | 11.0% | 14.6% |
| Trade Working Capital | 57 | 977 | 1,992 | 84 | -601 | -959 |
| Trade Working Capital % of Revenue | 0.2% | 2.9% | 2.4% | 0.2% | -1.5% | -2.9% |
| Change in Trade Working Capital | N/A | 920 | 1,015 | -1,908 | -685 | -358 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 825.59x | 468.47x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 0.4 | 0.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 71.68x | 19.03x | 33.81x | 52.11x | 42.77x | 32.49x |
| Days Sales Outstanding (DSO) | 5.1 | 19.2 | 10.8 | 7.0 | 8.5 | 11.2 |
| Payables Turnover | 73.72x | 38.16x | 150.45x | 54.57x | 25.94x | 16.65x |
| Days Payable Outstanding (DPO) | 5.0 | 9.6 | 2.4 | 6.7 | 14.1 | 21.9 |
| Cash Conversion Cycle | 0.6 days | 10.4 days | 8.4 days | 0.3 days | -5.5 days | -10.7 days |
| Asset Turnover | 26.75x | 12.75x | 13.14x | 9.09x | 6.52x | 4.79x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | 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 |
| Dividend Payout Ratio | 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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