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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Services. Per the activity note to the FY2024 annual report, the company repairs electrical equipment.
Subsidiary of Chiatura Management Company (100.0%)
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | -12.2% | -8.0% | -20.5% |
| EBITDA Margin | 20.6% | 16.6% | -12.5% | -19.0% | -24.2% |
| EBITDAR | 438 | 764 | -1,046 | -1,133 | -2,189 |
| EBITDAR Margin | 20.6% | 16.6% | -12.5% | -19.0% | -24.2% |
| EBIT Margin | 20.6% | 16.6% | -12.5% | -19.0% | -24.2% |
| Net Profit Margin | -0.3% | -12.1% | -14.3% | -24.3% | 20.5% |
| Operating Expense % of Sales | 79.4% | 83.4% | 0.3% | 10.9% | 3.7% |
| Returns | |||||
| Return on Assets (ROA) | -0.7% | -19.9% | -36.9% | -37.5% | 870.8% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | -47.9% | -49.0% | N/A |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 121.9% | 142.6% | 233.7% |
| Debt-to-Equity | -0.00x | -0.00x | -2.24x | -1.72x | -0.37x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | N/A | N/A |
| Equity-to-Assets | -0.7% | -20.1% | -54.3% | -82.9% | -633.7% |
| Net Debt | -1 | -27 | 3,939 | 5,520 | 497 |
| Cash & Equivalents | 1 | 27 | 2 | 0 | 1 |
| Total Debt | N/A | N/A | 3,941 | 5,521 | 498 |
| Liquidity & working capital | |||||
| Current Ratio | 0.04x | 0.01x | 0.49x | 0.41x | 0.14x |
| Quick Ratio | 0.04x | -0.94x | 0.49x | 0.41x | 0.14x |
| Cash Ratio | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x |
| Total Current Assets | 17 | 23 | 2,370 | 2,893 | 213 |
| Total Current Liabilities | 411 | 2,854 | 4,835 | 7,078 | 1,564 |
| Inventory | 0 | 2,705 | N/A | N/A | N/A |
| Trade Receivables | 768 | 28 | 205 | 101 | 127 |
| Trade Payables | 409 | 2,852 | 147 | 370 | 148 |
| Net Working Capital | -394 | -2,831 | -2,465 | -4,185 | -1,351 |
| Net Working Capital % of Revenue | -18.6% | -61.5% | -29.4% | -70.0% | -14.9% |
| Trade Working Capital | 360 | -119 | 57 | -269 | -20 |
| Trade Working Capital % of Revenue | 16.9% | -2.6% | 0.7% | -4.5% | -0.2% |
| Change in Trade Working Capital | N/A | -478 | 176 | -326 | 249 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.76x | 162.54x | 40.95x | 59.38x | 71.10x |
| Days Sales Outstanding (DSO) | 132.0 | 2.2 | 8.9 | 6.1 | 5.1 |
| Payables Turnover | N/A | N/A | 63.76x | 17.45x | 73.95x |
| Days Payable Outstanding (DPO) | N/A | N/A | 5.7 | 20.9 | 4.9 |
| Cash Conversion Cycle | 132.0 days | 2.2 days | 3.2 days | -14.8 days | 0.2 days |
| Asset Turnover | 2.69x | 1.65x | 2.59x | 1.54x | 42.47x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,728 | 4,427 | -25 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 1,728 | 4,427 | -25 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 394.6% | 579.4% | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.