Loading…
Operates in Mining & Metals. Per the activity note to the FY2024 annual report, the company purchases and sells various metal scrap.
| Ratio | 2024 |
|---|---|
| Margins | |
| Gross Margin | 7.9% |
| EBITDA Margin | 7.4% |
| EBITDAR | 292 |
| EBITDAR Margin | 7.6% |
| EBIT Margin | 7.4% |
| Net Profit Margin | 7.4% |
| Operating Expense % of Sales | 0.5% |
| Returns | |
| Return on Assets (ROA) | 23.3% |
| Return on Equity (ROE) | 25.4% |
| ROIC [EBIT / Invested Capital] | 75.3% |
| Leverage & debt balances | |
| Debt-to-Assets | 0.0% |
| Debt-to-Equity | 0.00x |
| Debt-to-EBITDA | 0.00x |
| Equity-to-Assets | 91.8% |
| Net Debt | -741 |
| Cash & Equivalents | 741 |
| Total Debt | N/A |
| Liquidity & working capital | |
| Current Ratio | 16.71x |
| Quick Ratio | 16.71x |
| Cash Ratio | 10.16x |
| Total Current Assets | 1,218 |
| Total Current Liabilities | 73 |
| Inventory | N/A |
| Trade Receivables | 250 |
| Trade Payables | 63 |
| Net Working Capital | 1,145 |
| Net Working Capital % of Revenue | 29.6% |
| Trade Working Capital | 188 |
| Trade Working Capital % of Revenue | 4.9% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 15.43x |
| Days Sales Outstanding (DSO) | 23.6 |
| Payables Turnover | 56.86x |
| Days Payable Outstanding (DPO) | 6.4 |
| Cash Conversion Cycle | 17.2 days |
| Asset Turnover | 3.17x |
| Cash flow & dividends | |
| Operating Cash Flow | 741 |
| Free Cash Flow (OCF − Capex proxy) | 741 |
| Cash Conversion (OCF / EBITDA) | 260.3% |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →