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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 manufactures wire products. Located in Kutaisi; 33.34% owner: Giorgi Kakhidze.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 14.9% | 21.7% | 17.2% | 9.9% | 16.7% | 19.6% |
| EBITDA Margin | 7.3% | 12.9% | 10.3% | 0.6% | 5.3% | 8.4% |
| EBITDAR | 181 | 390 | 386 | 21 | 182 | 257 |
| EBITDAR Margin | 7.6% | 13.1% | 10.4% | 0.7% | 6.0% | 9.3% |
| EBIT Margin | 7.1% | 12.8% | 10.2% | 0.6% | 5.3% | 8.4% |
| Net Profit Margin | 7.1% | 12.8% | 10.3% | 0.6% | 5.3% | 8.4% |
| Operating Expense % of Sales | 7.6% | 8.7% | 6.9% | 9.4% | 11.3% | 11.2% |
| Returns | ||||||
| Return on Assets (ROA) | 14.9% | 26.1% | 18.1% | 0.9% | 7.8% | 10.1% |
| Return on Equity (ROE) | 16.7% | 27.4% | 19.1% | 0.9% | 7.8% | 10.1% |
| ROIC [EBIT / Invested Capital] | 16.8% | 31.3% | 19.5% | 0.9% | 8.5% | 12.1% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 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 |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 89.6% | 95.4% | 94.7% | 98.8% | 99.6% | 99.6% |
| Net Debt | -9 | -181 | -54 | -82 | -164 | -378 |
| Cash & Equivalents | 9 | 181 | 54 | 82 | 164 | 378 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 7.84x | 16.63x | 15.62x | 71.29x | 199.48x | 195.45x |
| Quick Ratio | 3.69x | 9.52x | 6.29x | 71.29x | 199.48x | 195.45x |
| Cash Ratio | 0.08x | 2.69x | 0.49x | 3.27x | 19.21x | 38.14x |
| Total Current Assets | 930 | 1,116 | 1,730 | 1,786 | 1,704 | 1,938 |
| Total Current Liabilities | 119 | 67 | 111 | 25 | 9 | 10 |
| Inventory | 492 | 478 | 1,034 | N/A | N/A | N/A |
| Trade Receivables | 428 | 458 | 392 | 331 | 360 | 358 |
| Trade Payables | 119 | 27 | 106 | 20 | 5 | 1 |
| Net Working Capital | 811 | 1,049 | 1,619 | 1,761 | 1,695 | 1,928 |
| Net Working Capital % of Revenue | 34.0% | 35.3% | 43.8% | 56.5% | 56.0% | 69.7% |
| Trade Working Capital | 802 | 909 | 1,321 | 311 | 355 | 357 |
| Trade Working Capital % of Revenue | 33.6% | 30.6% | 35.8% | 10.0% | 11.7% | 12.9% |
| Change in Trade Working Capital | N/A | 107 | 412 | -1,010 | 44 | 1 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 4.13x | 4.88x | 2.96x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 88.5 | 74.9 | 123.4 | N/A | N/A | N/A |
| Receivables Turnover | 5.57x | 6.49x | 9.42x | 9.40x | 8.40x | 7.73x |
| Days Sales Outstanding (DSO) | 65.5 | 56.2 | 38.8 | 38.8 | 43.5 | 47.2 |
| Payables Turnover | 17.12x | 87.88x | 28.96x | 138.58x | 510.13x | 3038.23x |
| Days Payable Outstanding (DPO) | 21.3 | 4.2 | 12.6 | 2.6 | 0.7 | 0.1 |
| Cash Conversion Cycle | 132.7 days | 126.9 days | 149.6 days | 36.2 days | 42.7 days | 47.1 days |
| Asset Turnover | 2.10x | 2.03x | 1.76x | 1.48x | 1.46x | 1.20x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -84 | 171 | 18 | -111 | 252 | 214 |
| Free Cash Flow (OCF − Capex proxy) | -84 | 171 | 18 | 31 | 82 | 214 |
| Cash Conversion (OCF / EBITDA) | -47.9% | 44.6% | 4.7% | -616.1% | 155.9% | 92.0% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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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