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Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company imports live animals and meat and sells them on the domestic market.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 7.4% | 9.5% |
| EBITDA Margin | 6.1% | 7.2% |
| EBITDAR | 828 | 1,511 |
| EBITDAR Margin | 6.1% | 7.2% |
| EBIT Margin | 6.0% | 6.3% |
| Net Profit Margin | 5.7% | 5.0% |
| Operating Expense % of Sales | 1.4% | 2.2% |
| Returns | ||
| Return on Assets (ROA) | 36.5% | 48.1% |
| Return on Equity (ROE) | 97.8% | 113.5% |
| ROIC [EBIT / Invested Capital] | 53.0% | 113.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 46.1% | 33.6% |
| Debt-to-Equity | 1.24x | 0.79x |
| Debt-to-EBITDA | 1.18x | 0.48x |
| Equity-to-Assets | 37.3% | 42.4% |
| Net Debt | 757 | 248 |
| Cash & Equivalents | 222 | 483 |
| Total Debt | 979 | 731 |
| Liquidity & working capital | ||
| Current Ratio | 5.96x | 2.82x |
| Quick Ratio | 5.96x | 2.82x |
| Cash Ratio | 0.63x | 1.06x |
| Total Current Assets | 2,102 | 1,288 |
| Total Current Liabilities | 353 | 456 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,193 | 276 |
| Trade Payables | 227 | 298 |
| Net Working Capital | 1,749 | 832 |
| Net Working Capital % of Revenue | 12.8% | 4.0% |
| Trade Working Capital | 966 | -22 |
| Trade Working Capital % of Revenue | 7.1% | -0.1% |
| Change in Trade Working Capital | N/A | -988 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 11.45x | 75.85x |
| Days Sales Outstanding (DSO) | 31.9 | 4.8 |
| Payables Turnover | 55.74x | 63.65x |
| Days Payable Outstanding (DPO) | 6.5 | 5.7 |
| Cash Conversion Cycle | 25.3 days | -0.9 days |
| Asset Turnover | 6.43x | 9.60x |
| Cash flow & dividends | ||
| Operating Cash Flow | -1,014 | 733 |
| Free Cash Flow (OCF − Capex proxy) | -1,014 | 764 |
| Cash Conversion (OCF / EBITDA) | -122.5% | 48.5% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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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