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Operates in Agriculture. Per the activity note to the FY2024 annual report, the company imports and sells pesticides and chemical products.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | N/A | 13.4% | 17.1% | 14.4% | 11.3% | 6.8% | 1.8% | 13.0% |
| EBITDA Margin | N/A | 3.5% | 8.5% | 5.8% | 1.4% | -1.8% | -8.9% | -0.3% |
| EBITDAR | -1,040 | 187 | 438 | 453 | 213 | -43 | -473 | 111 |
| EBITDAR Margin | N/A | 4.6% | 9.9% | 7.9% | 3.3% | -0.5% | -7.1% | 1.7% |
| EBIT Margin | N/A | 3.4% | 8.5% | 5.8% | 1.4% | -1.8% | -8.9% | -0.3% |
| Net Profit Margin | N/A | 1.8% | 6.5% | 5.1% | -0.4% | -5.4% | -10.8% | -1.6% |
| Operating Expense % of Sales | N/A | 9.9% | 8.7% | 8.6% | 9.9% | 8.6% | 10.7% | 13.3% |
| Returns | ||||||||
| Return on Assets (ROA) | 76.1% | 2.3% | 7.9% | 4.0% | -0.2% | -5.2% | -6.5% | -0.8% |
| Return on Equity (ROE) | 201.9% | 12.3% | 28.1% | 21.0% | -1.7% | -50.5% | -386.8% | -128.5% |
| ROIC [EBIT / Invested Capital] | -215.4% | 24.3% | 38.1% | 24.6% | 6.6% | -17.6% | -350.0% | -28.3% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x | 0.00x | 0.00x | N/A | N/A | N/A |
| Equity-to-Assets | 37.7% | 18.4% | 28.1% | 19.1% | 12.6% | 10.4% | 1.7% | 0.6% |
| Net Debt | -32 | -18 | -35 | -39 | -1 | -25 | -16 | -14 |
| Cash & Equivalents | 32 | 18 | 35 | 39 | 1 | 25 | 16 | 14 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.37x | 0.00x | 0.00x | 1.00x | 1.00x | 0.00x | 0.00x | 0.00x |
| Quick Ratio | 0.37x | 0.03x | -1.06x | -4570452.00x | -7928246.00x | 0.00x | 0.00x | 0.00x |
| Cash Ratio | 0.04x | 0.01x | 0.01x | 39431.00x | 1232.00x | 0.00x | 0.00x | 0.00x |
| Total Current Assets | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 851 | 2,549 | 2,604 | 0 | 0 | 7,843 | 10,940 | 13,835 |
| Inventory | N/A | -76 | 2,767 | 4,570 | 7,928 | N/A | N/A | N/A |
| Trade Receivables | 279 | 528 | 793 | 2,638 | 2,934 | 3,342 | 3,195 | 3,183 |
| Trade Payables | 851 | 2,549 | 2,602 | 5,874 | 9,460 | 7,835 | 10,903 | 13,817 |
| Net Working Capital | -539 | -2,549 | -2,604 | 0 | 0 | -7,843 | -10,940 | -13,835 |
| Net Working Capital % of Revenue | N/A | -63.5% | -58.9% | 0.0% | 0.0% | -91.5% | -163.8% | -212.3% |
| Trade Working Capital | -572 | -2,098 | 957 | 1,335 | 1,402 | -4,493 | -7,708 | -10,634 |
| Trade Working Capital % of Revenue | N/A | -52.3% | 21.6% | 23.3% | 21.6% | -52.4% | -115.4% | -163.2% |
| Change in Trade Working Capital | N/A | -1,526 | 3,055 | 377 | 67 | -5,895 | -3,215 | -2,927 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | -45.44x | 1.33x | 1.07x | 0.73x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | -8.0 | 275.4 | 340.7 | 502.9 | N/A | N/A | N/A |
| Receivables Turnover | N/A | 7.60x | 5.58x | 2.17x | 2.21x | 2.56x | 2.09x | 2.05x |
| Days Sales Outstanding (DSO) | N/A | 48.0 | 65.4 | 168.3 | 165.0 | 142.4 | 174.7 | 178.3 |
| Payables Turnover | 1.22x | 1.36x | 1.41x | 0.83x | 0.61x | 1.02x | 0.60x | 0.41x |
| Days Payable Outstanding (DPO) | 298.7 | 267.8 | 259.0 | 437.9 | 600.1 | 358.2 | 606.8 | 889.9 |
| Cash Conversion Cycle | -298.7 days | -227.8 days | 81.8 days | 71.1 days | 67.8 days | -215.8 days | -432.2 days | -711.6 days |
| Asset Turnover | 0.00x | 1.29x | 1.22x | 0.79x | 0.60x | 0.98x | 0.60x | 0.47x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | 0 | 0 | 0 | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 0.0% | 0.0% | 0.0% | N/A | N/A | 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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