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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Power & Utilities — Waste Management. Per the activity note to the FY2024 annual report, the company manages waste and operates vehicle parts trading service centers. Plans to expand waste management operations from 2025.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 41.4% | 36.4% |
| EBITDA Margin | 12.0% | 4.4% |
| EBITDAR | 580 | 454 |
| EBITDAR Margin | 12.8% | 6.4% |
| EBIT Margin | 6.5% | 0.4% |
| Net Profit Margin | 6.5% | 0.7% |
| Operating Expense % of Sales | 29.4% | 32.0% |
| Returns | ||
| Return on Assets (ROA) | 13.5% | 2.2% |
| Return on Equity (ROE) | 40.9% | 6.0% |
| ROIC [EBIT / Invested Capital] | 18.6% | 1.6% |
| Leverage & debt balances | ||
| Debt-to-Assets | 53.4% | 50.8% |
| Debt-to-Equity | 1.62x | 1.36x |
| Debt-to-EBITDA | 2.13x | 3.49x |
| Equity-to-Assets | 33.1% | 37.2% |
| Net Debt | 852 | 994 |
| Cash & Equivalents | 302 | 97 |
| Total Debt | 1,154 | 1,092 |
| Liquidity & working capital | ||
| Current Ratio | 0.12x | 0.03x |
| Quick Ratio | 0.12x | 0.03x |
| Cash Ratio | 1.19x | 0.49x |
| Total Current Assets | 29 | 6 |
| Total Current Liabilities | 253 | 198 |
| Inventory | N/A | N/A |
| Trade Receivables | 702 | 1,010 |
| Trade Payables | 253 | 198 |
| Net Working Capital | -224 | -192 |
| Net Working Capital % of Revenue | -4.9% | -2.7% |
| Trade Working Capital | 450 | 811 |
| Trade Working Capital % of Revenue | 9.9% | 11.5% |
| Change in Trade Working Capital | N/A | 362 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 6.44x | 6.99x |
| Days Sales Outstanding (DSO) | 56.7 | 52.2 |
| Payables Turnover | 10.50x | 22.61x |
| Days Payable Outstanding (DPO) | 34.8 | 16.1 |
| Cash Conversion Cycle | 21.9 days | 36.1 days |
| Asset Turnover | 2.10x | 3.28x |
| Cash flow & dividends | ||
| Operating Cash Flow | 227 | 53 |
| Free Cash Flow (OCF − Capex proxy) | -255 | -142 |
| Cash Conversion (OCF / EBITDA) | 42.0% | 16.9% |
| 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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