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Operates in Industrial Goods — Aerospace & Defense. Per the activity note to the FY2023 annual report, the company manufactures mechanical deployable reflectors for space satellites.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | N/A | 54.7% | 48.0% |
| EBITDA Margin | N/A | -794.9% | 11.4% |
| EBITDAR | -425 | -316 | 87 |
| EBITDAR Margin | N/A | -785.6% | 23.7% |
| EBIT Margin | N/A | -817.6% | 3.1% |
| Net Profit Margin | N/A | -844.7% | 1.6% |
| Operating Expense % of Sales | N/A | 849.6% | 36.6% |
| Returns | |||
| Return on Assets (ROA) | -33.1% | -17.7% | 0.3% |
| 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 | N/A | 0.00x |
| Equity-to-Assets | -38.5% | -44.5% | -44.0% |
| Net Debt | -33 | -8 | -33 |
| Cash & Equivalents | 33 | 8 | 33 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.65x | 0.65x | 0.69x |
| Quick Ratio | 0.65x | 0.65x | 0.69x |
| Cash Ratio | 0.02x | 0.00x | 0.01x |
| Total Current Assets | 1,204 | 1,818 | 1,936 |
| Total Current Liabilities | 1,860 | 2,783 | 2,788 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 270 | 463 | 447 |
| Trade Payables | 1,860 | 2,783 | 2,788 |
| Net Working Capital | -655 | -965 | -851 |
| Net Working Capital % of Revenue | N/A | -2397.1% | -232.0% |
| Trade Working Capital | -1,590 | -2,320 | -2,340 |
| Trade Working Capital % of Revenue | N/A | -5765.4% | -637.8% |
| Change in Trade Working Capital | N/A | -730 | -20 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | 0.09x | 0.82x |
| Days Sales Outstanding (DSO) | N/A | 4196.7 | 444.9 |
| Payables Turnover | N/A | 0.01x | 0.07x |
| Days Payable Outstanding (DPO) | N/A | 55664.7 | 5334.5 |
| Cash Conversion Cycle | N/A | -51468.0 days | -4889.5 days |
| Asset Turnover | 0.00x | 0.02x | 0.19x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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).
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