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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Subsidiary of Rich Metals Group (RMG), Georgia's largest gold and copper mining company.
Subsidiary of Shezghuduli Pasukhismgeblobis (100.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | N/A | N/A | 33.4% | 52.0% | 57.5% | 51.4% | 44.4% |
| EBITDA Margin | N/A | N/A | 0.2% | 47.3% | 44.4% | 43.5% | 35.7% |
| EBITDAR | -476 | -709 | 30 | 23,702 | 21,949 | 37,761 | 33,655 |
| EBITDAR Margin | N/A | N/A | 0.2% | 47.3% | 44.4% | 43.5% | 35.7% |
| EBIT Margin | N/A | N/A | 0.2% | 47.3% | 44.4% | 43.5% | 35.7% |
| Net Profit Margin | N/A | N/A | -63.1% | 0.6% | 51.9% | 47.6% | 19.8% |
| Operating Expense % of Sales | N/A | N/A | 33.2% | 4.7% | 13.1% | 7.9% | 8.7% |
| Returns | |||||||
| Return on Assets (ROA) | -0.5% | -0.5% | -6.9% | 0.2% | 13.2% | 16.9% | 6.5% |
| Return on Equity (ROE) | -0.8% | -1.1% | -27.8% | 1.0% | 45.1% | 42.1% | 15.9% |
| ROIC [EBIT / Invested Capital] | -0.8% | -0.9% | 0.0% | 13.9% | 11.4% | 16.5% | 12.8% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 28.3% | 48.3% | 68.2% | 77.5% | 69.3% | 53.7% | 50.7% |
| Debt-to-Equity | 0.44x | 1.05x | 2.76x | 4.45x | 2.37x | 1.34x | 1.24x |
| Debt-to-EBITDA | N/A | N/A | 2852.57x | 5.87x | 6.15x | 3.48x | 4.32x |
| Equity-to-Assets | 64.5% | 46.0% | 24.7% | 17.4% | 29.2% | 40.2% | 40.8% |
| Net Debt | 17,225 | 41,167 | 85,053 | 138,643 | 134,868 | 130,609 | 145,212 |
| Cash & Equivalents | 98 | 436 | 524 | 546 | 188 | 638 | 324 |
| Total Debt | 17,323 | 41,603 | 85,577 | 139,189 | 135,056 | 131,247 | 145,536 |
| Liquidity & working capital | |||||||
| Current Ratio | 0.07x | 0.86x | 0.24x | 7.67x | 20.15x | 5.24x | 6.74x |
| Quick Ratio | 0.03x | 0.39x | 0.18x | 6.80x | 16.37x | 4.16x | 5.67x |
| Cash Ratio | 0.00x | 0.09x | 0.01x | 0.06x | 0.07x | 0.04x | 0.02x |
| Total Current Assets | 1,619 | 4,227 | 22,733 | 70,425 | 56,823 | 77,340 | 99,565 |
| Total Current Liabilities | 21,729 | 4,938 | 94,432 | 9,181 | 2,820 | 14,765 | 14,763 |
| Inventory | 951 | 2,284 | 5,930 | 7,953 | 10,658 | 15,870 | 15,919 |
| Trade Receivables | N/A | 43 | 16,176 | 56,025 | 33,917 | 44,922 | 67,686 |
| Trade Payables | 4,406 | 4,938 | 6,501 | 6,281 | 2,820 | 14,765 | 9,489 |
| Net Working Capital | -20,110 | -711 | -71,699 | 61,244 | 54,003 | 62,575 | 84,802 |
| Net Working Capital % of Revenue | N/A | N/A | -525.5% | 122.2% | 109.3% | 72.1% | 90.0% |
| Trade Working Capital | -3,455 | -2,611 | 15,605 | 57,697 | 41,755 | 46,027 | 74,116 |
| Trade Working Capital % of Revenue | N/A | N/A | 114.4% | 115.2% | 84.5% | 53.0% | 78.7% |
| Change in Trade Working Capital | N/A | 844 | 18,216 | 42,092 | -15,942 | 4,272 | 28,089 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | N/A | 1.53x | 3.02x | 1.97x | 2.66x | 3.29x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 238.3 | 120.8 | 185.1 | 137.4 | 110.9 |
| Receivables Turnover | N/A | N/A | 0.84x | 0.89x | 1.46x | 1.93x | 1.39x |
| Days Sales Outstanding (DSO) | N/A | N/A | 432.8 | 408.2 | 250.5 | 189.0 | 262.3 |
| Payables Turnover | N/A | N/A | 1.40x | 3.83x | 7.45x | 2.86x | 5.52x |
| Days Payable Outstanding (DPO) | N/A | N/A | 261.3 | 95.4 | 49.0 | 127.8 | 66.1 |
| Cash Conversion Cycle | N/A | N/A | 409.8 days | 433.6 days | 386.6 days | 198.5 days | 307.2 days |
| Asset Turnover | 0.00x | 0.00x | 0.11x | 0.28x | 0.25x | 0.36x | 0.33x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -2,488 | -1,781 | -12,901 | -12,910 | 34,028 | 4,800 | -9,242 |
| Free Cash Flow (OCF − Capex proxy) | -2,488 | -20,685 | -32,789 | -29,959 | -6,554 | -35,659 | -32,788 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -43003.3% | -54.5% | 155.0% | 12.7% | -27.5% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% |
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.
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Ownership & directors from companyinfo.ge (public corporate registry).
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