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Operates in Industrial Goods — Machinery & Equipment. Per the activity note to the FY2024 annual report, the company supplies meteorological and hydrological equipment.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 35.5% | 42.1% | 91.1% | 100.0% |
| EBITDA Margin | 30.8% | 18.7% | -682.1% | 56.3% |
| EBITDAR | 1,734 | 551 | -1,684 | 2,787 |
| EBITDAR Margin | 30.8% | 18.7% | -682.1% | 56.3% |
| EBIT Margin | 30.6% | 18.3% | -686.1% | 56.1% |
| Net Profit Margin | 30.1% | 18.1% | -686.6% | 55.6% |
| Operating Expense % of Sales | 4.6% | 23.4% | 773.3% | 43.7% |
| Returns | ||||
| Return on Assets (ROA) | 61.2% | 17.2% | -55.7% | 48.6% |
| Return on Equity (ROE) | 89.4% | 22.0% | -231.9% | 79.0% |
| ROIC [EBIT / Invested Capital] | N/A | 151.5% | N/A | N/A |
| Leverage & debt balances | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 0.00x |
| Equity-to-Assets | 68.5% | 78.3% | 24.0% | 61.5% |
| Net Debt | -1,964 | -2,069 | -1,715 | -3,621 |
| Cash & Equivalents | 1,964 | 2,069 | 1,715 | 3,621 |
| Total Debt | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 0.36x | 4.67x | 1.33x | 2.61x |
| Quick Ratio | 0.36x | 4.67x | 1.33x | 2.61x |
| Cash Ratio | 3.50x | 3.07x | 0.74x | 1.66x |
| Total Current Assets | 200 | 3,141 | 3,081 | 5,691 |
| Total Current Liabilities | 561 | 673 | 2,312 | 2,177 |
| Inventory | N/A | N/A | N/A | N/A |
| Trade Receivables | 537 | 532 | 1,101 | 1,757 |
| Trade Payables | 39 | 409 | 1,943 | 2,091 |
| Net Working Capital | -361 | 2,468 | 770 | 3,514 |
| Net Working Capital % of Revenue | -6.4% | 83.7% | 311.9% | 71.0% |
| Trade Working Capital | 498 | 122 | -842 | -333 |
| Trade Working Capital % of Revenue | 8.9% | 4.1% | -341.2% | -6.7% |
| Change in Trade Working Capital | N/A | -376 | -964 | 509 |
| 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 | 10.46x | 5.54x | 0.22x | 2.82x |
| Days Sales Outstanding (DSO) | 34.9 | 65.8 | 1628.1 | 129.6 |
| Payables Turnover | 92.12x | 4.17x | 0.01x | N/A |
| Days Payable Outstanding (DPO) | 4.0 | 87.5 | 32419.0 | N/A |
| Cash Conversion Cycle | 30.9 days | -21.7 days | -30791.0 days | 129.6 days |
| Asset Turnover | 2.03x | 0.95x | 0.08x | 0.87x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | 105 | -354 | 1,907 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 105 | -354 | 1,907 |
| Cash Conversion (OCF / EBITDA) | N/A | 19.0% | N/A | 68.4% |
| 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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