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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Power & Utilities — Renewables. Per the activity note to the FY2024 annual report, the company develops renewable energy projects in Georgia.
Subsidiary of AG Group Energy (100.0%)
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | -498.0% | 15.5% |
| EBITDAR | -754 | 1,255 |
| EBITDAR Margin | -462.3% | 16.1% |
| EBIT Margin | -673.0% | 2.0% |
| Net Profit Margin | -2062.0% | -6.6% |
| Operating Expense % of Sales | 598.0% | 84.5% |
| Returns | ||
| Return on Assets (ROA) | -9.6% | -1.3% |
| Return on Equity (ROE) | -62.3% | N/A |
| ROIC [EBIT / Invested Capital] | -3.1% | 0.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 84.2% | 106.3% |
| Debt-to-Equity | 5.49x | -15.94x |
| Debt-to-EBITDA | N/A | 33.68x |
| Equity-to-Assets | 15.4% | -6.7% |
| Net Debt | 29,463 | 39,227 |
| Cash & Equivalents | 148 | 1,408 |
| Total Debt | 29,612 | 40,635 |
| Liquidity & working capital | ||
| Current Ratio | 0.12x | 0.87x |
| Quick Ratio | 0.12x | 0.87x |
| Cash Ratio | 0.08x | 0.71x |
| Total Current Assets | 217 | 1,731 |
| Total Current Liabilities | 1,875 | 1,992 |
| Inventory | N/A | N/A |
| Trade Receivables | 20 | 78 |
| Trade Payables | 12 | 33 |
| Net Working Capital | -1,658 | -260 |
| Net Working Capital % of Revenue | -1016.7% | -3.3% |
| Trade Working Capital | 7 | 46 |
| Trade Working Capital % of Revenue | 4.6% | 0.6% |
| Change in Trade Working Capital | N/A | 38 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 8.33x | 99.00x |
| Days Sales Outstanding (DSO) | 43.8 | 3.7 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 43.8 days | 3.7 days |
| Asset Turnover | 0.00x | 0.20x |
| Cash flow & dividends | ||
| Operating Cash Flow | -652 | 1,770 |
| Free Cash Flow (OCF − Capex proxy) | -24,243 | -89 |
| Cash Conversion (OCF / EBITDA) | N/A | 146.7% |
| 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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