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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Agriculture — Production - Livestock. Per the activity note to the FY2024 annual report, the company raises meat-producing poultry for commercial sale.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 27.1% | 30.9% | 35.6% | 12.5% | 16.4% | 28.7% | 25.3% |
| EBITDA Margin | 5.0% | -0.1% | 18.3% | -0.9% | -6.4% | 12.1% | 9.6% |
| EBITDAR | 65 | 22 | 738 | 1 | -255 | 818 | 531 |
| EBITDAR Margin | 5.0% | 1.0% | 19.9% | 0.0% | -5.3% | 12.7% | 10.0% |
| EBIT Margin | 3.2% | -1.8% | 16.3% | -2.8% | -9.1% | 9.4% | 6.6% |
| Net Profit Margin | -0.0% | 2.4% | 16.1% | -1.0% | -6.7% | 12.1% | 9.5% |
| Operating Expense % of Sales | 22.0% | 31.1% | 17.3% | 13.5% | 22.8% | 16.6% | 15.7% |
| Returns | |||||||
| Return on Assets (ROA) | -0.0% | 3.2% | 21.6% | -2.1% | -12.3% | 23.0% | 12.1% |
| Return on Equity (ROE) | N/A | 174.1% | 95.0% | -10.6% | -132.0% | 76.1% | 32.9% |
| ROIC [EBIT / Invested Capital] | 5.3% | -3.9% | 32.6% | -16.7% | -23.4% | 30.6% | 15.3% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 79.7% | 69.2% | 70.8% | 43.4% | 67.1% | 32.0% | 38.6% |
| Debt-to-Equity | -36.90x | 37.31x | 3.12x | 2.18x | 7.20x | 1.06x | 1.05x |
| Debt-to-EBITDA | 13.40x | N/A | 2.88x | N/A | N/A | 1.39x | 3.17x |
| Equity-to-Assets | -2.2% | 1.9% | 22.7% | 19.9% | 9.3% | 30.2% | 36.6% |
| Net Debt | 797 | 997 | 1,231 | 471 | 1,650 | 954 | 746 |
| Cash & Equivalents | 70 | 186 | 728 | 767 | 113 | 134 | 866 |
| Total Debt | 867 | 1,183 | 1,958 | 1,238 | 1,763 | 1,087 | 1,612 |
| Liquidity & working capital | |||||||
| Current Ratio | 0.62x | 1.45x | 8.65x | 1.37x | 1.08x | 1.25x | 1.78x |
| Quick Ratio | 0.62x | 1.26x | 7.83x | 1.05x | 1.08x | 1.25x | 1.78x |
| Cash Ratio | 0.08x | 0.38x | 4.10x | 0.73x | 0.18x | 0.10x | 0.83x |
| Total Current Assets | 517 | 716 | 1,535 | 1,432 | 668 | 1,602 | 1,853 |
| Total Current Liabilities | 830 | 495 | 177 | 1,045 | 620 | 1,281 | 1,039 |
| Inventory | N/A | 94 | 146 | 332 | N/A | N/A | N/A |
| Trade Receivables | 282 | 436 | 346 | 137 | 103 | 997 | 794 |
| Trade Payables | 244 | 492 | 177 | 1,045 | 620 | 951 | 987 |
| Net Working Capital | -313 | 222 | 1,357 | 387 | 48 | 321 | 814 |
| Net Working Capital % of Revenue | -24.3% | 9.6% | 36.5% | 6.2% | 1.0% | 5.0% | 15.4% |
| Trade Working Capital | 37 | 38 | 314 | -576 | -517 | 46 | -193 |
| Trade Working Capital % of Revenue | 2.9% | 1.7% | 8.5% | -9.2% | -10.6% | 0.7% | -3.7% |
| Change in Trade Working Capital | N/A | 1 | 276 | -890 | 59 | 563 | -239 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 16.83x | 16.45x | 16.42x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 21.7 | 22.2 | 22.2 | N/A | N/A | N/A |
| Receivables Turnover | 4.56x | 5.27x | 10.74x | 45.61x | 47.10x | 6.46x | 6.67x |
| Days Sales Outstanding (DSO) | 80.1 | 69.2 | 34.0 | 8.0 | 7.7 | 56.5 | 54.8 |
| Payables Turnover | 3.83x | 3.23x | 13.50x | 5.22x | 6.55x | 4.83x | 4.01x |
| Days Payable Outstanding (DPO) | 95.2 | 113.2 | 27.0 | 69.9 | 55.7 | 75.6 | 91.1 |
| Cash Conversion Cycle | -15.1 days | -22.3 days | 29.1 days | -39.7 days | -47.9 days | -19.1 days | -36.4 days |
| Asset Turnover | 1.18x | 1.34x | 1.34x | 2.19x | 1.85x | 1.90x | 1.27x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -56 | 64 | 229 | 768 | -1,167 | 706 | 408 |
| Free Cash Flow (OCF − Capex proxy) | -317 | -185 | -230 | 768 | -1,167 | 697 | 212 |
| Cash Conversion (OCF / EBITDA) | -87.1% | N/A | 33.7% | N/A | N/A | 90.2% | 80.3% |
| 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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