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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
Operates in Mining & Metals. Per the activity note to the FY2023 annual report, the company manufactures and sells ferrosilicomanaganese for export and domestic market.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | N/A | -9.5% | -2.5% |
| EBITDA Margin | N/A | -30.2% | -7.3% |
| EBITDAR | -257 | -4,163 | -4,003 |
| EBITDAR Margin | N/A | -30.2% | -7.3% |
| EBIT Margin | N/A | -30.2% | -7.3% |
| Net Profit Margin | N/A | -26.4% | -9.2% |
| Operating Expense % of Sales | N/A | 20.7% | 4.8% |
| Returns | |||
| Return on Assets (ROA) | -3.4% | -28.7% | -16.8% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -2.6% | -94.5% | N/A |
| Leverage & debt balances | |||
| Debt-to-Assets | 107.3% | 71.0% | 31.4% |
| Debt-to-Equity | -11.99x | -1.98x | -0.98x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -9.0% | -35.8% | -31.9% |
| Net Debt | 10,650 | 8,940 | 9,361 |
| Cash & Equivalents | 139 | 40 | 65 |
| Total Debt | 10,789 | 8,980 | 9,426 |
| Liquidity & working capital | |||
| Current Ratio | 19.86x | 0.23x | 0.67x |
| Quick Ratio | 7.94x | 0.09x | 0.54x |
| Cash Ratio | 0.86x | 0.00x | 0.00x |
| Total Current Assets | 3,204 | 1,919 | 22,944 |
| Total Current Liabilities | 161 | 8,211 | 34,008 |
| Inventory | 1,923 | 1,144 | 4,656 |
| Trade Receivables | 75 | 648 | 11,861 |
| Trade Payables | 3 | 8,089 | 30,183 |
| Net Working Capital | 3,043 | -6,292 | -11,064 |
| Net Working Capital % of Revenue | N/A | -45.7% | -20.3% |
| Trade Working Capital | 1,994 | -6,297 | -13,667 |
| Trade Working Capital % of Revenue | N/A | -45.7% | -25.0% |
| Change in Trade Working Capital | N/A | -8,292 | -7,370 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | 13.19x | 12.03x |
| Days Inventory Outstanding (DIO) | N/A | 27.7 | 30.4 |
| Receivables Turnover | N/A | 21.28x | 4.60x |
| Days Sales Outstanding (DSO) | N/A | 17.2 | 79.3 |
| Payables Turnover | N/A | 1.87x | 1.85x |
| Days Payable Outstanding (DPO) | N/A | 195.7 | 196.8 |
| Cash Conversion Cycle | N/A | -150.8 days | -87.1 days |
| Asset Turnover | 0.00x | 1.09x | 1.82x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | 2,835 | 593 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 2,571 | 586 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 |
| 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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