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Operates in FMCG. Per the activity note to the FY2024 annual report, the company imports and conducts wholesale trade in metals.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 3.4% | 4.6% | 8.2% |
| EBITDA Margin | 2.1% | 3.3% | 5.3% |
| EBITDAR | 718 | 1,312 | 2,232 |
| EBITDAR Margin | 2.1% | 3.3% | 5.4% |
| EBIT Margin | 2.1% | 3.3% | 5.3% |
| Net Profit Margin | 2.3% | 2.5% | 4.3% |
| Operating Expense % of Sales | 1.3% | 1.2% | 2.9% |
| Returns | |||
| Return on Assets (ROA) | 15.8% | 16.6% | 33.8% |
| Return on Equity (ROE) | 72.1% | 60.4% | 71.7% |
| ROIC [EBIT / Invested Capital] | 36.2% | 39.6% | 49.7% |
| Leverage & debt balances | |||
| Debt-to-Assets | 21.0% | 33.8% | 37.3% |
| Debt-to-Equity | 0.96x | 1.23x | 0.79x |
| Debt-to-EBITDA | 1.43x | 1.54x | 0.90x |
| Equity-to-Assets | 21.9% | 27.4% | 47.1% |
| Net Debt | 894 | 1,644 | 1,925 |
| Cash & Equivalents | 131 | 377 | 68 |
| Total Debt | 1,025 | 2,021 | 1,993 |
| Liquidity & working capital | |||
| Current Ratio | 1.74x | 2.56x | 6.31x |
| Quick Ratio | 1.74x | 2.56x | 6.31x |
| Cash Ratio | 0.05x | 0.16x | 0.08x |
| Total Current Assets | 4,878 | 5,934 | 5,270 |
| Total Current Liabilities | 2,797 | 2,320 | 835 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 31 | 2,123 | 3,326 |
| Trade Payables | 551 | 198 | 693 |
| Net Working Capital | 2,081 | 3,614 | 4,434 |
| Net Working Capital % of Revenue | 6.1% | 9.2% | 10.7% |
| Trade Working Capital | -520 | 1,924 | 2,633 |
| Trade Working Capital % of Revenue | -1.5% | 4.9% | 6.3% |
| Change in Trade Working Capital | N/A | 2,444 | 708 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 1095.56x | 18.52x | 12.51x |
| Days Sales Outstanding (DSO) | 0.3 | 19.7 | 29.2 |
| Payables Turnover | 60.03x | 189.01x | 55.05x |
| Days Payable Outstanding (DPO) | 6.1 | 1.9 | 6.6 |
| Cash Conversion Cycle | -5.7 days | 17.8 days | 22.6 days |
| Asset Turnover | 6.99x | 6.57x | 7.78x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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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