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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
„კომპანიის“ ძირითადი საქმიანობის სახეა სასარგებლო წიაღისეულის მოპოვების ლიცენზიის საფუძველზე -ბაზალტის (მოსაპირეკეთებელის) მოპოვება და რეალიზაცია ადგილობრივ ბაზარზე.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 54.8% | 35.4% | 26.4% |
| EBITDA Margin | 23.1% | 15.3% | 12.3% |
| EBITDAR | 420 | 274 | 244 |
| EBITDAR Margin | 23.1% | 15.3% | 12.3% |
| EBIT Margin | 19.0% | 10.0% | 7.6% |
| Net Profit Margin | 17.8% | 2.9% | 4.2% |
| Operating Expense % of Sales | 31.7% | 20.2% | 14.1% |
| Returns | |||
| Return on Assets (ROA) | 22.2% | 3.6% | 5.3% |
| Return on Equity (ROE) | 85.4% | 13.5% | 18.4% |
| ROIC [EBIT / Invested Capital] | 26.2% | 14.3% | 10.7% |
| Leverage & debt balances | |||
| Debt-to-Assets | 66.4% | 62.6% | 64.7% |
| Debt-to-Equity | 2.56x | 2.34x | 2.25x |
| Debt-to-EBITDA | 2.31x | 3.33x | 4.18x |
| Equity-to-Assets | 25.9% | 26.7% | 28.7% |
| Net Debt | 939 | 875 | 948 |
| Cash & Equivalents | 31 | 37 | 70 |
| Total Debt | 971 | 912 | 1,018 |
| Liquidity & working capital | |||
| Current Ratio | 5.95x | 5.56x | 6.92x |
| Quick Ratio | 5.95x | 5.56x | 6.92x |
| Cash Ratio | 0.28x | 0.24x | 0.67x |
| Total Current Assets | 668 | 867 | 721 |
| Total Current Liabilities | 112 | 156 | 104 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 179 | 97 | 190 |
| Trade Payables | 50 | 93 | 66 |
| Net Working Capital | 556 | 711 | 617 |
| Net Working Capital % of Revenue | 30.6% | 39.6% | 31.1% |
| Trade Working Capital | 129 | 4 | 124 |
| Trade Working Capital % of Revenue | 7.1% | 0.2% | 6.2% |
| Change in Trade Working Capital | N/A | -124 | 119 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 10.18x | 18.52x | 10.45x |
| Days Sales Outstanding (DSO) | 35.8 | 19.7 | 34.9 |
| Payables Turnover | 16.51x | 12.52x | 22.05x |
| Days Payable Outstanding (DPO) | 22.1 | 29.2 | 16.5 |
| Cash Conversion Cycle | 13.7 days | -9.5 days | 18.4 days |
| Asset Turnover | 1.24x | 1.23x | 1.26x |
| Cash flow & dividends | |||
| Operating Cash Flow | 270 | 225 | 52 |
| Free Cash Flow (OCF − Capex proxy) | -216 | 225 | 49 |
| Cash Conversion (OCF / EBITDA) | 64.4% | 82.0% | 21.4% |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.