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Operates in FMCG — Production - Food. Per the activity note to the FY2024 annual report, the company trades fruit and vegetables wholesale; rents and manages non-residential property; provides transport services.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 11.5% | 14.5% |
| EBITDA Margin | -1.5% | 4.8% |
| EBITDAR | -242 | 1,890 |
| EBITDAR Margin | -1.5% | 5.5% |
| EBIT Margin | -2.3% | 4.0% |
| Net Profit Margin | 1.4% | 4.2% |
| Operating Expense % of Sales | 13.0% | 9.7% |
| Returns | ||
| Return on Assets (ROA) | 4.8% | 16.9% |
| Return on Equity (ROE) | 100.0% | 71.4% |
| ROIC [EBIT / Invested Capital] | -64.3% | 24.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 10.0% | 45.2% |
| Debt-to-Equity | 2.10x | 1.91x |
| Debt-to-EBITDA | N/A | 2.37x |
| Equity-to-Assets | 4.8% | 23.7% |
| Net Debt | 364 | 3,561 |
| Cash & Equivalents | 115 | 311 |
| Total Debt | 479 | 3,872 |
| Liquidity & working capital | ||
| Current Ratio | 0.57x | 2.15x |
| Quick Ratio | 0.57x | 2.15x |
| Cash Ratio | 0.03x | 0.12x |
| Total Current Assets | 2,306 | 5,746 |
| Total Current Liabilities | 4,071 | 2,669 |
| Inventory | N/A | N/A |
| Trade Receivables | 2,192 | 4,869 |
| Trade Payables | 4,052 | 2,640 |
| Net Working Capital | -1,764 | 3,077 |
| Net Working Capital % of Revenue | -10.7% | 9.0% |
| Trade Working Capital | -1,861 | 2,229 |
| Trade Working Capital % of Revenue | -11.3% | 6.5% |
| Change in Trade Working Capital | N/A | 4,090 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 7.49x | 7.04x |
| Days Sales Outstanding (DSO) | 48.7 | 51.8 |
| Payables Turnover | 3.59x | 11.11x |
| Days Payable Outstanding (DPO) | 101.8 | 32.9 |
| Cash Conversion Cycle | -53.1 days | 19.0 days |
| Asset Turnover | 3.44x | 4.00x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| 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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