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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Cement. Per the activity note to the FY2024 annual report, the company manufactures and sells cement. Limited liability company established 30 July 2019.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 10.6% | 13.2% | 20.7% | 22.8% | 19.3% |
| EBITDA Margin | -3.9% | 7.9% | 13.4% | 12.8% | 9.5% |
| EBITDAR | -143 | 1,059 | 2,232 | 2,553 | 2,913 |
| EBITDAR Margin | -3.9% | 7.9% | 13.5% | 12.9% | 9.5% |
| EBIT Margin | -4.8% | 7.3% | 12.7% | 11.8% | 8.7% |
| Net Profit Margin | -4.0% | 7.9% | 13.5% | 11.8% | 9.5% |
| Operating Expense % of Sales | 14.5% | 5.3% | 7.3% | 10.0% | 9.8% |
| Returns | |||||
| Return on Assets (ROA) | -9.9% | 42.8% | 47.8% | 43.1% | 34.5% |
| Return on Equity (ROE) | -40.8% | 62.2% | 65.8% | 52.8% | 40.0% |
| ROIC [EBIT / Invested Capital] | -21.5% | 55.9% | 60.2% | 55.6% | 39.8% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 36.1% | 6.1% | 10.7% | 0.0% | 0.0% |
| Debt-to-Equity | 1.49x | 0.09x | 0.15x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.14x | 0.23x | 0.00x | 0.00x |
| Equity-to-Assets | 24.2% | 68.7% | 72.6% | 81.7% | 86.0% |
| Net Debt | 456 | 59 | 105 | -223 | -597 |
| Cash & Equivalents | 94 | 91 | 395 | 223 | 597 |
| Total Debt | 550 | 150 | 500 | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 0.64x | 1.54x | 1.69x | 2.51x | 4.57x |
| Quick Ratio | 0.53x | 1.03x | 1.69x | 2.51x | 4.57x |
| Cash Ratio | 0.08x | 0.12x | 0.31x | 0.22x | 0.51x |
| Total Current Assets | 745 | 1,185 | 2,154 | 2,497 | 5,361 |
| Total Current Liabilities | 1,155 | 771 | 1,277 | 994 | 1,173 |
| Inventory | 128 | 388 | N/A | N/A | N/A |
| Trade Receivables | 456 | 688 | 708 | 1,001 | 1,609 |
| Trade Payables | 530 | 587 | 701 | 828 | 1,073 |
| Net Working Capital | -411 | 414 | 877 | 1,503 | 4,188 |
| Net Working Capital % of Revenue | -11.1% | 3.1% | 5.3% | 7.6% | 13.7% |
| Trade Working Capital | 53 | 489 | 7 | 173 | 536 |
| Trade Working Capital % of Revenue | 1.4% | 3.7% | 0.0% | 0.9% | 1.8% |
| Change in Trade Working Capital | N/A | 436 | -482 | 165 | 364 |
| Turnover & efficiency | |||||
| Inventory Turnover | 25.97x | 29.82x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 14.1 | 12.2 | N/A | N/A | N/A |
| Receivables Turnover | 8.13x | 19.39x | 23.34x | 19.81x | 18.97x |
| Days Sales Outstanding (DSO) | 44.9 | 18.8 | 15.6 | 18.4 | 19.2 |
| Payables Turnover | 6.26x | 19.72x | 18.69x | 18.47x | 22.95x |
| Days Payable Outstanding (DPO) | 58.3 | 18.5 | 19.5 | 19.8 | 15.9 |
| Cash Conversion Cycle | 0.6 days | 12.6 days | -3.9 days | -1.3 days | 3.3 days |
| Asset Turnover | 2.44x | 5.41x | 3.55x | 3.65x | 3.63x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -186 | 702 | 1,813 | 2,261 | 848 |
| Free Cash Flow (OCF − Capex proxy) | -373 | 124 | 499 | 1,629 | 464 |
| Cash Conversion (OCF / EBITDA) | N/A | 66.6% | 81.7% | 88.8% | 29.2% |
| 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).
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