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Per the activity note to the FY2024 annual report, the company provides auxiliary services to mining operations and quarries.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 55.5% | 56.2% | 82.4% |
| EBITDA Margin | -5.6% | 4.6% | 20.8% |
| EBITDAR | -496 | 838 | 2,444 |
| EBITDAR Margin | -5.6% | 4.9% | 20.8% |
| EBIT Margin | -7.4% | 2.7% | 17.4% |
| Net Profit Margin | -4.6% | 28.5% | 17.7% |
| Operating Expense % of Sales | 61.1% | 51.6% | 61.6% |
| Returns | |||
| Return on Assets (ROA) | -5.9% | 61.9% | 25.5% |
| Return on Equity (ROE) | -99.5% | 92.3% | 28.1% |
| ROIC [EBIT / Invested Capital] | -54.3% | 9.5% | 27.0% |
| Leverage & debt balances | |||
| Debt-to-Assets | 18.3% | 0.0% | 2.4% |
| Debt-to-Equity | 3.09x | 0.00x | 0.03x |
| Debt-to-EBITDA | N/A | 0.00x | 0.08x |
| Equity-to-Assets | 5.9% | 67.1% | 91.0% |
| Net Debt | 791 | -359 | 191 |
| Cash & Equivalents | 478 | 359 | 2 |
| Total Debt | 1,268 | N/A | 192 |
| Liquidity & working capital | |||
| Current Ratio | 0.69x | 2.11x | 9.64x |
| Quick Ratio | 0.69x | 2.11x | 9.64x |
| Cash Ratio | 0.09x | 0.14x | 0.00x |
| Total Current Assets | 3,631 | 5,515 | 5,174 |
| Total Current Liabilities | 5,253 | 2,610 | 537 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 2,623 | 4,339 | 4,794 |
| Trade Payables | 5,183 | 2,597 | 374 |
| Net Working Capital | -1,621 | 2,905 | 4,637 |
| Net Working Capital % of Revenue | -18.3% | 16.9% | 39.5% |
| Trade Working Capital | -2,560 | 1,742 | 4,420 |
| Trade Working Capital % of Revenue | -28.9% | 10.1% | 37.6% |
| Change in Trade Working Capital | N/A | 4,302 | 2,678 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 3.38x | 3.97x | 2.45x |
| Days Sales Outstanding (DSO) | 108.1 | 92.0 | 149.0 |
| Payables Turnover | 0.76x | 2.90x | 5.53x |
| Days Payable Outstanding (DPO) | 479.6 | 125.8 | 66.0 |
| Cash Conversion Cycle | -371.5 days | -33.8 days | 83.1 days |
| Asset Turnover | 1.28x | 2.17x | 1.45x |
| Cash flow & dividends | |||
| Operating Cash Flow | 378 | -118 | -358 |
| Free Cash Flow (OCF − Capex proxy) | 378 | -118 | -358 |
| Cash Conversion (OCF / EBITDA) | N/A | -14.9% | -14.7% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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