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Operates in Industrial Goods — Production - Metal Products. Per the activity note to the FY2023 annual report, the company manufactures cast steel and ferroalloy products.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 10.6% | 12.9% | 15.2% | 18.3% | 6.7% |
| EBITDA Margin | 3.2% | 4.0% | 4.8% | -1.1% | -68.6% |
| EBITDAR | 430 | 462 | 540 | -75 | -457 |
| EBITDAR Margin | 4.4% | 5.4% | 6.2% | -1.1% | -68.6% |
| EBIT Margin | 3.2% | 4.0% | 4.8% | -1.1% | -68.6% |
| Net Profit Margin | 3.2% | 3.8% | 5.4% | -1.6% | -80.2% |
| Operating Expense % of Sales | 7.5% | 8.9% | 10.4% | 19.3% | 75.3% |
| Returns | |||||
| Return on Assets (ROA) | 40.4% | 29.0% | 29.3% | -3.4% | -16.6% |
| Return on Equity (ROE) | 44.3% | 31.9% | 31.3% | -6.7% | -44.3% |
| ROIC [EBIT / Invested Capital] | 49.3% | 39.2% | 35.1% | -2.7% | -15.7% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 36.0% | 53.2% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.71x | 1.42x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A | N/A |
| Equity-to-Assets | 91.2% | 91.2% | 93.4% | 50.7% | 37.6% |
| Net Debt | -70 | -150 | -295 | 991 | 1,699 |
| Cash & Equivalents | 70 | 150 | 295 | 243 | 8 |
| Total Debt | N/A | N/A | N/A | 1,234 | 1,707 |
| Liquidity & working capital | |||||
| Current Ratio | 0.10x | 0.10x | 0.12x | 2.03x | 1.60x |
| Quick Ratio | -10.21x | -7.59x | 0.12x | 2.03x | 1.60x |
| Cash Ratio | 1.04x | 1.52x | 2.79x | 0.14x | 0.00x |
| Total Current Assets | 7 | 10 | 12 | 3,430 | 3,209 |
| Total Current Liabilities | 67 | 99 | 105 | 1,691 | 2,003 |
| Inventory | 696 | 762 | N/A | N/A | N/A |
| Trade Receivables | N/A | N/A | N/A | 498 | 406 |
| Trade Payables | 67 | 99 | 105 | 394 | 238 |
| Net Working Capital | -61 | -89 | -93 | 1,739 | 1,205 |
| Net Working Capital % of Revenue | -0.6% | -1.0% | -1.1% | 24.5% | 181.0% |
| Trade Working Capital | 628 | 663 | -105 | 104 | 169 |
| Trade Working Capital % of Revenue | 6.5% | 7.8% | -1.2% | 1.5% | 25.3% |
| Change in Trade Working Capital | N/A | 35 | -769 | 210 | 64 |
| Turnover & efficiency | |||||
| Inventory Turnover | 12.47x | 9.78x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 29.3 | 37.3 | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A | 14.24x | 1.64x |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | 25.6 | 222.8 |
| Payables Turnover | 128.59x | 75.24x | 69.90x | 14.71x | 2.61x |
| Days Payable Outstanding (DPO) | 2.8 | 4.9 | 5.2 | 24.8 | 139.8 |
| Cash Conversion Cycle | 26.4 days | 32.5 days | -5.2 days | 0.8 days | 83.0 days |
| Asset Turnover | 12.68x | 7.61x | 5.44x | 2.07x | 0.21x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 7 | 80 | 144 | 313 | 864 |
| Free Cash Flow (OCF − Capex proxy) | 7 | 80 | 144 | 313 | 864 |
| Cash Conversion (OCF / EBITDA) | 2.2% | 23.4% | 34.4% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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