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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 263 · FY2023 1,247 · FY2024 0 — 3-yr total 1,510
PM Metal LLC is a Georgian rebar and reinforcing-steel importer and processor based in Tbilisi, marketed as one of the leading suppliers of high-quality rebar in the local construction market with European-technology processing.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | -12.3% | 4.9% | 4.5% |
| EBITDA Margin | -15.6% | 1.2% | -2.8% |
| EBITDAR | -8,742 | 1,556 | -7,114 |
| EBITDAR Margin | -15.4% | 1.2% | -2.8% |
| EBIT Margin | -15.8% | 0.9% | -3.1% |
| Net Profit Margin | -8.7% | 1.1% | -4.3% |
| Operating Expense % of Sales | 3.3% | 3.6% | 7.3% |
| Returns | |||
| Return on Assets (ROA) | -12.4% | 1.5% | -21.1% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | N/A | 0.00x | N/A |
| Equity-to-Assets | -13.1% | -6.0% | -32.2% |
| Net Debt | -1,764 | -10,035 | -8,134 |
| Cash & Equivalents | 1,764 | 10,035 | 8,134 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.88x | 0.93x | 0.69x |
| Quick Ratio | 0.12x | 0.19x | 0.14x |
| Cash Ratio | 0.04x | 0.11x | 0.12x |
| Total Current Assets | 39,524 | 84,205 | 46,546 |
| Total Current Liabilities | 45,138 | 90,562 | 67,306 |
| Inventory | 34,111 | 66,574 | 37,256 |
| Trade Receivables | 1,376 | 2,410 | 1,156 |
| Trade Payables | 44,341 | 86,563 | 61,523 |
| Net Working Capital | -5,614 | -6,357 | -20,760 |
| Net Working Capital % of Revenue | -9.9% | -5.1% | -8.2% |
| Trade Working Capital | -8,854 | -17,580 | -23,111 |
| Trade Working Capital % of Revenue | -15.6% | -14.0% | -9.1% |
| Change in Trade Working Capital | N/A | -8,726 | -5,531 |
| Turnover & efficiency | |||
| Inventory Turnover | 1.87x | 1.79x | 6.49x |
| Days Inventory Outstanding (DIO) | 195.1 | 204.0 | 56.2 |
| Receivables Turnover | 41.29x | 51.97x | 219.05x |
| Days Sales Outstanding (DSO) | 8.8 | 7.0 | 1.7 |
| Payables Turnover | 1.44x | 1.38x | 3.93x |
| Days Payable Outstanding (DPO) | 253.6 | 265.3 | 92.8 |
| Cash Conversion Cycle | -49.7 days | -54.2 days | -35.0 days |
| Asset Turnover | 1.42x | 1.46x | 4.94x |
| Cash flow & dividends | |||
| Operating Cash Flow | 2,930 | 10,768 | 1,491 |
| Free Cash Flow (OCF − Capex proxy) | 2,739 | 9,946 | -1,826 |
| Cash Conversion (OCF / EBITDA) | N/A | 691.9% | N/A |
| Dividends Declared | 263 | 1,247 | 0 |
| Dividend Payout Ratio | N/A | 94.2% | 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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