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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
საზოგადოების ძირითადი საქმიანობის საგანს წარმოადგენს მადნის გამდიდრება.
Subsidiary of Manganum Logistics (90.0%)
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 36.4% | 36.4% |
| EBITDA Margin | 9.7% | 25.6% |
| EBITDAR | 59 | 310 |
| EBITDAR Margin | 9.7% | 25.6% |
| EBIT Margin | 9.7% | 25.6% |
| Net Profit Margin | 9.6% | 22.6% |
| Operating Expense % of Sales | 26.7% | 10.8% |
| Returns | ||
| Return on Assets (ROA) | 4.8% | 12.9% |
| Return on Equity (ROE) | 7.6% | 26.1% |
| ROIC [EBIT / Invested Capital] | 7.5% | 29.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 1.0% | 0.9% |
| Debt-to-Equity | 0.02x | 0.02x |
| Debt-to-EBITDA | 0.21x | 0.06x |
| Equity-to-Assets | 62.9% | 49.3% |
| Net Debt | 12 | 9 |
| Cash & Equivalents | 1 | 9 |
| Total Debt | 12 | 18 |
| Liquidity & working capital | ||
| Current Ratio | 1.37x | 0.63x |
| Quick Ratio | 1.37x | 0.63x |
| Cash Ratio | 0.00x | 0.01x |
| Total Current Assets | 626 | 673 |
| Total Current Liabilities | 456 | 1,075 |
| Inventory | N/A | N/A |
| Trade Receivables | 551 | 620 |
| Trade Payables | 412 | 1,034 |
| Net Working Capital | 170 | -403 |
| Net Working Capital % of Revenue | 28.0% | -33.3% |
| Trade Working Capital | 140 | -414 |
| Trade Working Capital % of Revenue | 23.0% | -34.3% |
| Change in Trade Working Capital | N/A | -554 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1.10x | 1.95x |
| Days Sales Outstanding (DSO) | 331.7 | 187.3 |
| Payables Turnover | 0.94x | 0.74x |
| Days Payable Outstanding (DPO) | 389.2 | 491.6 |
| Cash Conversion Cycle | -57.5 days | -304.2 days |
| Asset Turnover | 0.49x | 0.57x |
| Cash flow & dividends | ||
| Operating Cash Flow | 58 | 1,037 |
| Free Cash Flow (OCF − Capex proxy) | -14 | 3 |
| Cash Conversion (OCF / EBITDA) | 98.5% | 335.1% |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.