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Operates in Agriculture. Per the activity note to the FY2024 annual report, the company engages in agriculture, specifically grows vegetables and garden produce.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | -142.5% | 11.8% | 50.1% |
| EBITDA Margin | -1014.6% | -317.5% | -450.0% |
| EBITDAR | -409 | -271 | -182 |
| EBITDAR Margin | -815.3% | -317.5% | -450.0% |
| EBIT Margin | -1024.7% | -322.8% | -457.7% |
| Net Profit Margin | -1268.9% | -607.3% | -1385.5% |
| Operating Expense % of Sales | 872.0% | 329.2% | 500.2% |
| Returns | |||
| Return on Assets (ROA) | -33.4% | -20.8% | -23.8% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -67.5% | -19.1% | -16.9% |
| Leverage & debt balances | |||
| Debt-to-Assets | 97.7% | 127.6% | 139.8% |
| Debt-to-Equity | -1.72x | -1.99x | -1.53x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -56.6% | -64.0% | -91.6% |
| Net Debt | 1,840 | 3,039 | 3,254 |
| Cash & Equivalents | 20 | 141 | 37 |
| Total Debt | 1,860 | 3,180 | 3,291 |
| Liquidity & working capital | |||
| Current Ratio | 0.03x | 0.21x | 0.04x |
| Quick Ratio | 0.03x | 0.21x | 0.04x |
| Cash Ratio | 0.02x | 0.16x | 0.03x |
| Total Current Assets | 38 | 187 | 49 |
| Total Current Liabilities | 1,123 | 908 | 1,220 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 1 | 1 | 8 |
| Trade Payables | 953 | 526 | 457 |
| Net Working Capital | -1,085 | -721 | -1,171 |
| Net Working Capital % of Revenue | -2162.1% | -846.8% | -2891.2% |
| Trade Working Capital | -952 | -526 | -449 |
| Trade Working Capital % of Revenue | -1898.1% | -616.8% | -1107.9% |
| Change in Trade Working Capital | N/A | 427 | 77 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 55.13x | 93.63x | 4.84x |
| Days Sales Outstanding (DSO) | 6.6 | 3.9 | 75.4 |
| Payables Turnover | 0.13x | 0.14x | 0.04x |
| Days Payable Outstanding (DPO) | 2859.3 | 2556.0 | 8261.5 |
| Cash Conversion Cycle | -2852.7 days | -2552.2 days | -8186.1 days |
| Asset Turnover | 0.03x | 0.03x | 0.02x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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