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Operates in Agriculture — Production - Crops. Per the activity note to the FY2024 annual report, the company cultivates cacao orchards on leased land; operates a cocoa garden for future cocoa production.
Subsidiary of Saaktsio Sazogadoeba Sholarium (100.0%)
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | N/A | 50.5% | 31.2% | 49.7% |
| EBITDA Margin | N/A | -5563.3% | -6985.6% | -152.6% |
| EBITDAR | -2,238 | -3,004 | -2,655 | -1,955 |
| EBITDAR Margin | N/A | -5563.3% | -6985.6% | -152.6% |
| EBIT Margin | N/A | -5818.0% | -8952.0% | -212.6% |
| Net Profit Margin | N/A | -5193.9% | -6063.8% | -150.7% |
| Operating Expense % of Sales | N/A | 5613.8% | 7016.8% | 202.3% |
| Returns | ||||
| Return on Assets (ROA) | -13.7% | -21.1% | -16.0% | -5.8% |
| Return on Equity (ROE) | -14.2% | -23.0% | -23.3% | -24.3% |
| ROIC [EBIT / Invested Capital] | -26.4% | -25.3% | -27.6% | -13.6% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 2.8% | 7.5% | 28.3% | 69.0% |
| Debt-to-Equity | 0.03x | 0.08x | 0.41x | 2.89x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 96.4% | 91.8% | 68.6% | 23.9% |
| Net Debt | -6,214 | 245 | 2,432 | 12,080 |
| Cash & Equivalents | 6,648 | 747 | 1,653 | 10,895 |
| Total Debt | 434 | 993 | 4,084 | 22,975 |
| Liquidity & working capital | ||||
| Current Ratio | 24.67x | 7.08x | 14.85x | 10.72x |
| Quick Ratio | 24.67x | 7.08x | 14.85x | 10.72x |
| Cash Ratio | 11.80x | 0.69x | 3.68x | 4.59x |
| Total Current Assets | 13,902 | 7,676 | 6,661 | 25,460 |
| Total Current Liabilities | 564 | 1,084 | 449 | 2,375 |
| Inventory | N/A | N/A | N/A | N/A |
| Trade Receivables | 3,398 | 3,755 | 3,759 | 4,655 |
| Trade Payables | 60 | N/A | N/A | N/A |
| Net Working Capital | 13,338 | 6,591 | 6,212 | 23,085 |
| Net Working Capital % of Revenue | N/A | 12206.4% | 16345.9% | 1801.9% |
| Trade Working Capital | 3,338 | 3,755 | 3,759 | 4,655 |
| Trade Working Capital % of Revenue | N/A | 6952.8% | 9890.4% | 363.4% |
| Change in Trade Working Capital | N/A | 417 | 4 | 896 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | 0.01x | 0.01x | 0.28x |
| Days Sales Outstanding (DSO) | N/A | 25377.7 | 36099.8 | 1326.3 |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | 25377.7 days | 36099.8 days | 1326.3 days |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.04x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -1,594 | -5,900 | 905 | 9,242 |
| Free Cash Flow (OCF − Capex proxy) | -1,594 | -5,900 | 905 | 9,242 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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