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Operates in Agriculture — Production - Crops. Per the activity note to the FY2024 annual report, the company manufactures animal feed products.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 19.8% | 26.9% |
| EBITDA Margin | -274.4% | 4.5% |
| EBITDAR | -974 | 375 |
| EBITDAR Margin | -274.4% | 4.5% |
| EBIT Margin | -374.6% | -2.2% |
| Net Profit Margin | -367.2% | 1.8% |
| Operating Expense % of Sales | 294.2% | 22.4% |
| Returns | ||
| Return on Assets (ROA) | -6.6% | 0.8% |
| Return on Equity (ROE) | N/A | 201.0% |
| ROIC [EBIT / Invested Capital] | -7.2% | -1.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 94.1% | 94.3% |
| Debt-to-Equity | -240.30x | 238.24x |
| Debt-to-EBITDA | N/A | 48.57x |
| Equity-to-Assets | -0.4% | 0.4% |
| Net Debt | 18,489 | 18,189 |
| Cash & Equivalents | 91 | 41 |
| Total Debt | 18,580 | 18,231 |
| Liquidity & working capital | ||
| Current Ratio | 1.72x | 1.77x |
| Quick Ratio | 1.72x | 1.77x |
| Cash Ratio | 0.05x | 0.02x |
| Total Current Assets | 3,223 | 3,162 |
| Total Current Liabilities | 1,873 | 1,789 |
| Inventory | N/A | N/A |
| Trade Receivables | 126 | 975 |
| Trade Payables | 565 | 265 |
| Net Working Capital | 1,350 | 1,373 |
| Net Working Capital % of Revenue | 380.5% | 16.4% |
| Trade Working Capital | -440 | 710 |
| Trade Working Capital % of Revenue | -124.0% | 8.5% |
| Change in Trade Working Capital | N/A | 1,150 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 2.83x | 8.57x |
| Days Sales Outstanding (DSO) | 129.1 | 42.6 |
| Payables Turnover | 0.50x | 23.02x |
| Days Payable Outstanding (DPO) | 725.2 | 15.9 |
| Cash Conversion Cycle | -596.1 days | 26.7 days |
| Asset Turnover | 0.02x | 0.43x |
| 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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