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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Mining & Metals — Distribution - Metals. Per the activity note to the FY2024 annual report, the company trades in non-ferrous metals and provides transportation services.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 9.5% | 8.9% | 8.2% | 12.1% | 8.8% | 7.1% | 8.1% | 11.0% |
| EBITDA Margin | 4.9% | 3.7% | 3.4% | 5.3% | 4.2% | 1.8% | -0.8% | 5.4% |
| EBITDAR | 368 | 462 | 612 | 430 | 652 | 421 | -1 | 754 |
| EBITDAR Margin | 5.2% | 3.9% | 3.5% | 5.6% | 4.4% | 2.1% | -0.0% | 6.0% |
| EBIT Margin | 4.7% | 3.4% | 3.1% | 4.8% | 3.9% | 1.6% | -1.2% | 5.1% |
| Net Profit Margin | 5.0% | 3.1% | 2.8% | 4.3% | 2.6% | 1.0% | -2.0% | 5.1% |
| Operating Expense % of Sales | 4.7% | 5.2% | 4.8% | 6.8% | 4.6% | 5.4% | 8.9% | 5.6% |
| Returns | ||||||||
| Return on Assets (ROA) | 17.6% | 26.5% | 24.0% | 15.1% | 11.0% | 4.8% | -6.0% | 32.4% |
| Return on Equity (ROE) | 98.7% | 51.1% | 40.0% | 23.0% | 45.2% | 25.8% | -55.8% | 66.5% |
| ROIC [EBIT / Invested Capital] | 57.2% | 38.5% | 57.2% | 28.6% | 71.4% | 26.1% | -9.5% | 50.8% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 22.8% | 32.1% | 19.4% | 26.8% | 39.2% | 25.4% | 51.7% | 29.1% |
| Debt-to-Equity | 1.28x | 0.62x | 0.32x | 0.41x | 1.62x | 1.38x | 4.83x | 0.60x |
| Debt-to-EBITDA | 1.34x | 1.03x | 0.67x | 1.47x | 2.19x | 3.00x | N/A | 0.85x |
| Equity-to-Assets | 17.8% | 51.9% | 59.9% | 65.8% | 24.3% | 18.5% | 10.7% | 48.7% |
| Net Debt | 217 | 325 | -277 | -172 | -36 | 445 | 911 | 296 |
| Cash & Equivalents | 238 | 124 | 668 | 758 | 1,391 | 606 | 816 | 276 |
| Total Debt | 455 | 450 | 392 | 586 | 1,355 | 1,051 | 1,726 | 572 |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.28x | 1.70x | 2.22x | 2.66x | 1.25x | 1.18x | 1.07x | 1.93x |
| Quick Ratio | 1.28x | 1.70x | 1.81x | 2.00x | 1.25x | 1.18x | 1.07x | 1.93x |
| Cash Ratio | 0.45x | 0.18x | 0.82x | 1.01x | 0.54x | 0.18x | 0.28x | 0.28x |
| Total Current Assets | 670 | 1,143 | 1,804 | 1,989 | 3,236 | 3,959 | 3,174 | 1,878 |
| Total Current Liabilities | 525 | 673 | 812 | 748 | 2,597 | 3,343 | 2,965 | 974 |
| Inventory | N/A | N/A | 330 | 494 | N/A | N/A | N/A | N/A |
| Trade Receivables | 432 | 515 | 806 | 520 | 403 | 2,084 | 1,595 | 1,385 |
| Trade Payables | 65 | 216 | 398 | 137 | 1,092 | 2,282 | 1,229 | 192 |
| Net Working Capital | 145 | 471 | 991 | 1,241 | 639 | 616 | 208 | 904 |
| Net Working Capital % of Revenue | 2.1% | 4.0% | 5.7% | 16.3% | 4.3% | 3.1% | 2.1% | 7.2% |
| Trade Working Capital | 366 | 299 | 737 | 876 | -689 | -198 | 366 | 1,193 |
| Trade Working Capital % of Revenue | 5.2% | 2.5% | 4.3% | 11.5% | -4.7% | -1.0% | 3.6% | 9.5% |
| Change in Trade Working Capital | N/A | -67 | 438 | 139 | -1,565 | 491 | 563 | 828 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 48.23x | 13.55x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 7.6 | 26.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 16.26x | 22.92x | 21.49x | 14.65x | 36.67x | 9.49x | 6.36x | 9.10x |
| Days Sales Outstanding (DSO) | 22.4 | 15.9 | 17.0 | 24.9 | 10.0 | 38.5 | 57.4 | 40.1 |
| Payables Turnover | 97.06x | 49.72x | 39.92x | 48.76x | 12.34x | 8.05x | 7.58x | 58.36x |
| Days Payable Outstanding (DPO) | 3.8 | 7.3 | 9.1 | 7.5 | 29.6 | 45.4 | 48.2 | 6.3 |
| Cash Conversion Cycle | 18.7 days | 8.6 days | 15.4 days | 44.4 days | -19.6 days | -6.9 days | 9.3 days | 33.9 days |
| Asset Turnover | 3.52x | 8.43x | 8.55x | 3.48x | 4.27x | 4.78x | 3.04x | 6.40x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -1,279 | 1,077 | 675 | 384 | 718 | -341 | -169 | 815 |
| Free Cash Flow (OCF − Capex proxy) | -1,279 | 1,077 | 664 | 328 | 1,964 | -373 | -193 | 807 |
| Cash Conversion (OCF / EBITDA) | -375.6% | 246.4% | 116.0% | 96.1% | 115.9% | -97.1% | N/A | 120.5% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | 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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