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Operates in Industrial Goods — Plastics & Rubber. Per the activity note to the FY2024 annual report, the company manufactures high-density polyethylene and polypropylene pipes for water and gas distribution. Employs 17 staff members.
Subsidiary of B Da N Invest (100.0%)
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 22.6% | 18.9% | 22.7% | 18.2% | 23.9% | 39.7% | 38.9% |
| EBITDA Margin | -4.0% | 11.9% | 5.1% | 4.4% | 13.0% | 21.3% | 9.0% |
| EBITDAR | -6 | 48 | 33 | 35 | 81 | 85 | 46 |
| EBITDAR Margin | -2.1% | 13.3% | 6.0% | 5.2% | 13.9% | 22.7% | 10.3% |
| EBIT Margin | -24.7% | -3.9% | -5.2% | -3.9% | 3.2% | 5.9% | -3.9% |
| Net Profit Margin | -8.4% | -1.6% | 4.5% | 2.0% | 9.7% | 7.1% | -1.3% |
| Operating Expense % of Sales | 26.6% | 7.0% | 17.6% | 13.8% | 10.9% | 18.4% | 29.8% |
| Returns | |||||||
| Return on Assets (ROA) | -1.8% | -0.5% | 2.0% | 1.0% | 4.3% | 2.0% | -0.4% |
| Return on Equity (ROE) | -1.9% | -0.5% | 2.1% | 1.2% | 7.6% | 3.4% | -0.7% |
| ROIC [EBIT / Invested Capital] | -5.8% | -1.3% | -3.0% | -2.3% | 1.6% | 1.9% | -1.4% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 35.5% | 35.2% | 34.4% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.63x | 0.61x | 0.62x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x | 0.00x | 6.21x | 5.94x | 11.81x |
| Equity-to-Assets | 97.9% | 97.7% | 96.6% | 87.5% | 56.1% | 57.7% | 55.9% |
| Net Debt | -55 | -73 | -215 | -18 | 453 | 397 | 459 |
| Cash & Equivalents | 55 | 73 | 215 | 18 | 21 | 78 | 15 |
| Total Debt | N/A | N/A | N/A | N/A | 474 | 474 | 474 |
| Liquidity & working capital | |||||||
| Current Ratio | 17.89x | 19.93x | 19.31x | 2.53x | 3.94x | 5.60x | 3.67x |
| Quick Ratio | 17.89x | 7.09x | 12.70x | 0.91x | 3.94x | 5.60x | 3.67x |
| Cash Ratio | 2.40x | 3.18x | 7.05x | 0.10x | 0.19x | 0.85x | 0.11x |
| Total Current Assets | 407 | 459 | 590 | 434 | 444 | 512 | 477 |
| Total Current Liabilities | 23 | 23 | 31 | 171 | 113 | 91 | 130 |
| Inventory | N/A | 296 | 202 | 278 | N/A | N/A | N/A |
| Trade Receivables | 48 | 58 | 37 | 63 | 85 | 83 | 116 |
| Trade Payables | 23 | 23 | 31 | 171 | 57 | 3 | 8 |
| Net Working Capital | 384 | 436 | 559 | 263 | 331 | 421 | 347 |
| Net Working Capital % of Revenue | 141.5% | 121.9% | 101.1% | 38.7% | 56.6% | 112.2% | 78.1% |
| Trade Working Capital | 25 | 331 | 208 | 169 | 28 | 80 | 107 |
| Trade Working Capital % of Revenue | 9.3% | 92.5% | 37.6% | 24.9% | 4.7% | 21.3% | 24.2% |
| Change in Trade Working Capital | N/A | 306 | -123 | -39 | -141 | 52 | 28 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 0.98x | 2.12x | 2.00x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 372.1 | 172.2 | 182.2 | N/A | N/A | N/A |
| Receivables Turnover | 5.67x | 6.14x | 15.03x | 10.82x | 6.90x | 4.53x | 3.84x |
| Days Sales Outstanding (DSO) | 64.4 | 59.4 | 24.3 | 33.7 | 52.9 | 80.5 | 95.2 |
| Payables Turnover | 9.24x | 12.60x | 14.01x | 3.24x | 7.80x | 82.89x | 33.00x |
| Days Payable Outstanding (DPO) | 39.5 | 29.0 | 26.1 | 112.5 | 46.8 | 4.4 | 11.1 |
| Cash Conversion Cycle | 24.9 days | 402.6 days | 170.5 days | 103.5 days | 6.0 days | 76.1 days | 84.1 days |
| Asset Turnover | 0.22x | 0.30x | 0.45x | 0.50x | 0.44x | 0.28x | 0.32x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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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