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Operates in Agriculture — Distribution. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in mineral fertilizers and agrochemical products.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 3.8% | 7.1% | 5.3% | 19.6% | 26.9% | 23.0% |
| EBITDA Margin | 2.0% | 0.5% | -1.7% | 14.9% | 19.4% | 16.1% |
| EBITDAR | 143 | 23 | -70 | 496 | 2,322 | 4,875 |
| EBITDAR Margin | 2.0% | 0.5% | -1.7% | 14.9% | 19.4% | 16.4% |
| EBIT Margin | 1.7% | -0.2% | -2.3% | 14.2% | 19.0% | 15.5% |
| Net Profit Margin | 1.7% | 0.5% | -1.7% | 14.3% | 18.6% | 13.1% |
| Operating Expense % of Sales | 1.8% | 6.6% | 6.9% | 4.6% | 7.6% | 7.0% |
| Returns | ||||||
| Return on Assets (ROA) | 5.5% | 1.7% | -5.4% | 89.2% | 12.1% | 19.3% |
| Return on Equity (ROE) | 22.2% | 3.9% | -13.7% | 89.8% | 80.8% | 59.6% |
| ROIC [EBIT / Invested Capital] | 22.2% | -1.9% | -19.5% | 89.7% | 12.8% | 26.3% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 81.7% | 54.7% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 5.45x | 1.69x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 0.00x | 6.48x | 2.31x |
| Equity-to-Assets | 25.0% | 44.1% | 39.5% | 99.4% | 15.0% | 32.3% |
| Net Debt | -1 | -4 | -1 | -3 | 15,014 | 10,999 |
| Cash & Equivalents | 1 | 4 | 1 | 3 | 1 | 14 |
| Total Debt | N/A | N/A | N/A | N/A | 15,014 | 11,013 |
| Liquidity & working capital | ||||||
| Current Ratio | 1.33x | 1.79x | 1.66x | 217.45x | 31.10x | 7.77x |
| Quick Ratio | 1.32x | 1.75x | 1.64x | 217.45x | 31.10x | 7.77x |
| Cash Ratio | 0.00x | 0.01x | 0.00x | 1.34x | 0.00x | 0.01x |
| Total Current Assets | 2,222 | 1,314 | 1,290 | 534 | 18,373 | 20,125 |
| Total Current Liabilities | 1,665 | 734 | 779 | 2 | 591 | 2,589 |
| Inventory | 29 | 27 | 15 | N/A | N/A | N/A |
| Trade Receivables | 2,045 | 875 | 1,157 | 84 | 2,259 | 3,062 |
| Trade Payables | 1,665 | 734 | 779 | 2 | 591 | 2,589 |
| Net Working Capital | 557 | 580 | 511 | 531 | 17,782 | 17,535 |
| Net Working Capital % of Revenue | 7.7% | 13.0% | 12.1% | 16.0% | 148.8% | 59.0% |
| Trade Working Capital | 409 | 167 | 392 | 82 | 1,669 | 473 |
| Trade Working Capital % of Revenue | 5.7% | 3.8% | 9.3% | 2.4% | 14.0% | 1.6% |
| Change in Trade Working Capital | N/A | -242 | 225 | -311 | 1,587 | -1,196 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 236.73x | 155.11x | 273.31x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 1.5 | 2.4 | 1.3 | N/A | N/A | N/A |
| Receivables Turnover | 3.53x | 5.09x | 3.65x | 39.63x | 5.29x | 9.71x |
| Days Sales Outstanding (DSO) | 103.5 | 71.7 | 100.1 | 9.2 | 69.0 | 37.6 |
| Payables Turnover | 4.17x | 5.63x | 5.13x | 1090.54x | 14.77x | 8.84x |
| Days Payable Outstanding (DPO) | 87.6 | 64.8 | 71.2 | 0.3 | 24.7 | 41.3 |
| Cash Conversion Cycle | 17.4 days | 9.3 days | 30.3 days | 8.9 days | 44.3 days | -3.7 days |
| Asset Turnover | 3.25x | 3.39x | 3.27x | 6.23x | 0.65x | 1.48x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 45 | 85 | -75 | 56 | 551 | 88 |
| Free Cash Flow (OCF − Capex proxy) | 45 | 85 | -75 | 56 | 551 | 88 |
| Cash Conversion (OCF / EBITDA) | 31.6% | 374.1% | N/A | 11.3% | 23.8% | 1.8% |
| 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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