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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Metal Products. Per the activity note to the FY2024 annual report, the company manufactures aluminium products and sells basalt aggregate. Founded 13 January 2020; also leases real estate.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 39.0% | 54.6% | 22.3% |
| EBITDA Margin | 22.0% | 14.6% | -7.3% |
| EBITDAR | 1,368 | 375 | -142 |
| EBITDAR Margin | 22.0% | 14.6% | -7.3% |
| EBIT Margin | 19.2% | 6.9% | -17.0% |
| Net Profit Margin | 21.6% | 14.7% | -17.5% |
| Operating Expense % of Sales | 17.0% | 40.0% | 29.6% |
| Returns | |||
| Return on Assets (ROA) | 30.4% | 7.5% | -7.5% |
| Return on Equity (ROE) | 65.8% | 15.6% | -16.3% |
| ROIC [EBIT / Invested Capital] | 35.3% | 4.8% | -14.1% |
| Leverage & debt balances | |||
| Debt-to-Assets | 31.5% | 25.5% | 5.7% |
| Debt-to-Equity | 0.68x | 0.53x | 0.12x |
| Debt-to-EBITDA | 1.02x | 3.42x | N/A |
| Equity-to-Assets | 46.3% | 48.2% | 46.0% |
| Net Debt | 1,344 | 1,281 | 255 |
| Cash & Equivalents | 47 | 0 | 3 |
| Total Debt | 1,390 | 1,281 | 259 |
| Liquidity & working capital | |||
| Current Ratio | 1.33x | 1.34x | 1.15x |
| Quick Ratio | 1.33x | 1.34x | 1.15x |
| Cash Ratio | 0.02x | 0.00x | 0.00x |
| Total Current Assets | 2,777 | 3,299 | 2,532 |
| Total Current Liabilities | 2,096 | 2,468 | 2,210 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 632 | 450 | 257 |
| Trade Payables | N/A | N/A | 1,056 |
| Net Working Capital | 682 | 831 | 322 |
| Net Working Capital % of Revenue | 10.9% | 32.4% | 16.6% |
| Trade Working Capital | 632 | 450 | -799 |
| Trade Working Capital % of Revenue | 10.1% | 17.6% | -41.1% |
| Change in Trade Working Capital | N/A | -182 | -1,249 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 9.86x | 5.70x | 7.55x |
| Days Sales Outstanding (DSO) | 37.0 | 64.1 | 48.4 |
| Payables Turnover | N/A | N/A | 1.43x |
| Days Payable Outstanding (DPO) | N/A | N/A | 255.2 |
| Cash Conversion Cycle | 37.0 days | 64.1 days | -206.8 days |
| Asset Turnover | 1.41x | 0.51x | 0.43x |
| Cash flow & dividends | |||
| Operating Cash Flow | 43 | 467 | 511 |
| Free Cash Flow (OCF − Capex proxy) | -43 | 116 | 56 |
| Cash Conversion (OCF / EBITDA) | 3.1% | 124.7% | 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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