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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Metal Products. Per the activity note to the FY2024 annual report, the company designs, installs and maintains electromechanical systems, provides technical consultation and compliance verification. Founded March 2017 in Tbilisi; three equal owners (Lasha Abramashvili, Mamuka Metreveli, Giorgi Magradze).
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 38.1% | 48.5% |
| EBITDA Margin | 26.7% | 13.2% |
| EBITDAR | 717 | 405 |
| EBITDAR Margin | 26.7% | 13.2% |
| EBIT Margin | 25.7% | 12.1% |
| Net Profit Margin | 25.7% | 11.1% |
| Operating Expense % of Sales | 11.4% | 35.2% |
| Returns | ||
| Return on Assets (ROA) | 133.8% | 47.1% |
| Return on Equity (ROE) | N/A | 147.6% |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | -13.8% | 31.9% |
| Net Debt | -260 | -408 |
| Cash & Equivalents | 260 | 408 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.58x | 1.28x |
| Quick Ratio | 0.58x | 1.28x |
| Cash Ratio | 0.44x | 0.83x |
| Total Current Assets | 338 | 626 |
| Total Current Liabilities | 588 | 490 |
| Inventory | N/A | N/A |
| Trade Receivables | 65 | 90 |
| Trade Payables | 588 | 490 |
| Net Working Capital | -249 | 136 |
| Net Working Capital % of Revenue | -9.3% | 4.5% |
| Trade Working Capital | -523 | -400 |
| Trade Working Capital % of Revenue | -19.4% | -13.1% |
| Change in Trade Working Capital | N/A | 123 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 41.23x | 33.85x |
| Days Sales Outstanding (DSO) | 8.9 | 10.8 |
| Payables Turnover | 2.83x | 3.22x |
| Days Payable Outstanding (DPO) | 128.9 | 113.5 |
| Cash Conversion Cycle | -120.1 days | -102.7 days |
| Asset Turnover | 5.20x | 4.25x |
| Cash flow & dividends | ||
| Operating Cash Flow | -224 | 226 |
| Free Cash Flow (OCF − Capex proxy) | -233 | 186 |
| Cash Conversion (OCF / EBITDA) | -31.3% | 55.9% |
| 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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