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Georgian metal construction/fabrication company.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | -288.2% | 38.3% |
| EBITDA Margin | -1099.1% | 37.7% |
| EBITDAR | -2,027 | 68,042 |
| EBITDAR Margin | -1099.1% | 37.7% |
| EBIT Margin | -1099.1% | 37.6% |
| Net Profit Margin | -1626.0% | 37.3% |
| Operating Expense % of Sales | 826.7% | 0.6% |
| Returns | ||
| Return on Assets (ROA) | -6.4% | 100.5% |
| Return on Equity (ROE) | N/A | 105.2% |
| ROIC [EBIT / Invested Capital] | N/A | 245.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 15.4% | 4.1% |
| Debt-to-Equity | -2.17x | 0.04x |
| Debt-to-EBITDA | N/A | 0.04x |
| Equity-to-Assets | -7.1% | 95.5% |
| Net Debt | -31,332 | -36,296 |
| Cash & Equivalents | 38,509 | 39,010 |
| Total Debt | 7,177 | 2,713 |
| Liquidity & working capital | ||
| Current Ratio | 0.88x | 21.44x |
| Quick Ratio | 0.79x | 18.66x |
| Cash Ratio | 0.77x | 13.02x |
| Total Current Assets | 43,826 | 64,244 |
| Total Current Liabilities | 50,053 | 2,997 |
| Inventory | 4,096 | 8,338 |
| Trade Receivables | 166 | 1,938 |
| Trade Payables | 134 | 189 |
| Net Working Capital | -6,228 | 61,248 |
| Net Working Capital % of Revenue | -3376.1% | 34.0% |
| Trade Working Capital | 4,128 | 10,087 |
| Trade Working Capital % of Revenue | 2237.9% | 5.6% |
| Change in Trade Working Capital | N/A | 5,959 |
| Turnover & efficiency | ||
| Inventory Turnover | 0.17x | 13.34x |
| Days Inventory Outstanding (DIO) | 2087.7 | 27.4 |
| Receivables Turnover | 1.11x | 93.02x |
| Days Sales Outstanding (DSO) | 328.3 | 3.9 |
| Payables Turnover | 5.35x | 589.34x |
| Days Payable Outstanding (DPO) | 68.2 | 0.6 |
| Cash Conversion Cycle | 2347.7 days | 30.7 days |
| Asset Turnover | 0.00x | 2.70x |
| Cash flow & dividends | ||
| Operating Cash Flow | 38,106 | 7,424 |
| Free Cash Flow (OCF − Capex proxy) | 38,106 | 7,875 |
| Cash Conversion (OCF / EBITDA) | N/A | 10.9% |
| 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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