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Operates in Industrial Goods — Production - Metal Products. Per the activity note to the FY2024 annual report, the company manufactures and sells metal fasteners and various metal products.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 100.0% | 100.0% | 40.4% | 25.0% | 22.1% | 26.5% | 26.2% |
| EBITDA Margin | -86.6% | -235.3% | 26.5% | -1.4% | -0.0% | 1.7% | 14.2% |
| EBITDAR | -274 | -955 | 2,373 | -194 | -5 | 275 | 1,803 |
| EBITDAR Margin | -67.6% | -235.3% | 26.5% | -1.4% | -0.0% | 1.7% | 14.4% |
| EBIT Margin | -86.6% | -257.5% | 26.5% | -7.0% | -4.1% | -1.8% | 10.6% |
| Net Profit Margin | 49.5% | 64.8% | 26.5% | -12.1% | -7.2% | -9.3% | -2.4% |
| Operating Expense % of Sales | 186.6% | 335.3% | 13.9% | 26.4% | 22.1% | 24.8% | 12.0% |
| Returns | |||||||
| Return on Assets (ROA) | 8.2% | 7.1% | 66.7% | -18.7% | -11.6% | -15.0% | -3.3% |
| Return on Equity (ROE) | 100.0% | 56.7% | 83.7% | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -19.8% | -36.8% | 69.8% | -22.5% | -10.8% | -6.7% | 35.8% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 64.2% | 64.3% | 18.4% | 99.0% | 138.9% | 129.2% | 134.4% |
| Debt-to-Equity | 7.84x | 5.15x | 0.23x | -2.16x | -1.95x | -1.52x | -1.45x |
| Debt-to-EBITDA | N/A | N/A | 0.28x | N/A | N/A | 46.88x | 6.75x |
| Equity-to-Assets | 8.2% | 12.5% | 79.8% | -45.8% | -71.3% | -85.0% | -92.5% |
| Net Debt | 1,576 | 2,379 | 561 | 8,447 | 13,054 | 12,691 | 12,012 |
| Cash & Equivalents | 0 | 8 | 92 | 429 | 564 | 206 | 49 |
| Total Debt | 1,576 | 2,387 | 653 | 8,876 | 13,618 | 12,896 | 12,061 |
| Liquidity & working capital | |||||||
| Current Ratio | 0.00x | 0.00x | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x |
| Quick Ratio | -0.81x | -1.53x | -26.59x | -0.41x | 0.00x | 0.00x | 0.00x |
| Cash Ratio | 0.00x | 0.01x | 1.69x | 0.11x | 0.18x | 0.04x | 0.01x |
| Total Current Assets | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Total Current Liabilities | 676 | 797 | 55 | 4,009 | 3,069 | 5,558 | 5,092 |
| Inventory | 552 | 1,217 | 1,454 | 1,660 | N/A | N/A | N/A |
| Trade Receivables | 360 | 905 | 1,295 | 2,608 | 3,189 | 4,121 | 4,228 |
| Trade Payables | N/A | N/A | 55 | 4,009 | 2,878 | 5,311 | 4,848 |
| Net Working Capital | -675 | -795 | -53 | -4,007 | -3,068 | -5,557 | -5,091 |
| Net Working Capital % of Revenue | -166.2% | -195.9% | -0.6% | -28.8% | -19.3% | -34.5% | -40.6% |
| Trade Working Capital | 913 | 2,122 | 2,694 | 260 | 311 | -1,190 | -621 |
| Trade Working Capital % of Revenue | 224.9% | 522.9% | 30.1% | 1.9% | 2.0% | -7.4% | -4.9% |
| Change in Trade Working Capital | N/A | 1,209 | 572 | -2,434 | 51 | -1,501 | 569 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | N/A | 3.67x | 6.28x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 99.4 | 58.1 | N/A | N/A | N/A |
| Receivables Turnover | 1.13x | 0.45x | 6.92x | 5.33x | 4.97x | 3.91x | 2.97x |
| Days Sales Outstanding (DSO) | 324.2 | 813.7 | 52.7 | 68.5 | 73.4 | 93.4 | 123.0 |
| Payables Turnover | N/A | N/A | 97.77x | 2.60x | 4.29x | 2.23x | 1.91x |
| Days Payable Outstanding (DPO) | N/A | N/A | 3.7 | 140.3 | 85.0 | 163.9 | 191.2 |
| Cash Conversion Cycle | 324.2 days | 813.7 days | 148.4 days | -13.7 days | -11.6 days | -70.5 days | -68.2 days |
| Asset Turnover | 0.17x | 0.11x | 2.52x | 1.55x | 1.62x | 1.61x | 1.40x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 0 | 8 | 84 | 337 | 135 | -358 | -157 |
| Free Cash Flow (OCF − Capex proxy) | 0 | 8 | 84 | 337 | 135 | -358 | -157 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 3.6% | N/A | N/A | -130.2% | -8.8% |
| Dividends Declared | N/A | 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 | 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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