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Operates in Industrial Goods — Chemicals. Per the activity note to the FY2024 annual report, the company manufactures cleaning and washing products for wholesale, retail and export.
| Ratio | 2024 |
|---|---|
| Margins | |
| Gross Margin | 34.7% |
| EBITDA Margin | -0.6% |
| EBITDAR | 169 |
| EBITDAR Margin | 11.1% |
| EBIT Margin | -6.2% |
| Net Profit Margin | -9.7% |
| Operating Expense % of Sales | 35.2% |
| Returns | |
| Return on Assets (ROA) | -7.7% |
| Return on Equity (ROE) | -39.0% |
| ROIC [EBIT / Invested Capital] | -19.7% |
| Leverage & debt balances | |
| Debt-to-Assets | 5.8% |
| Debt-to-Equity | 0.30x |
| Debt-to-EBITDA | N/A |
| Equity-to-Assets | 19.6% |
| Net Debt | 101 |
| Cash & Equivalents | 11 |
| Total Debt | 112 |
| Liquidity & working capital | |
| Current Ratio | 1.10x |
| Quick Ratio | 1.10x |
| Cash Ratio | 0.01x |
| Total Current Assets | 1,579 |
| Total Current Liabilities | 1,436 |
| Inventory | N/A |
| Trade Receivables | 469 |
| Trade Payables | 1,396 |
| Net Working Capital | 143 |
| Net Working Capital % of Revenue | 9.4% |
| Trade Working Capital | -927 |
| Trade Working Capital % of Revenue | -60.7% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 3.25x |
| Days Sales Outstanding (DSO) | 112.1 |
| Payables Turnover | 0.71x |
| Days Payable Outstanding (DPO) | 511.1 |
| Cash Conversion Cycle | -398.9 days |
| Asset Turnover | 0.79x |
| Cash flow & dividends | |
| Operating Cash Flow | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A |
| Cash Conversion (OCF / EBITDA) | N/A |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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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