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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Mining & Metals. Per the activity note to the FY2024 annual report, the company operates quarries, manufactures fire-resistant products and concrete for construction.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 66.6% | 57.9% | 56.5% | 45.1% | 57.9% |
| EBITDA Margin | 21.3% | 19.5% | 14.4% | -8.1% | 18.2% |
| EBITDAR | 328 | 502 | 559 | -385 | 1,056 |
| EBITDAR Margin | 21.3% | 19.5% | 14.4% | -8.1% | 18.2% |
| EBIT Margin | 14.2% | 12.9% | 10.8% | -10.1% | 16.2% |
| Net Profit Margin | 11.9% | 10.5% | 6.3% | -6.3% | 16.2% |
| Operating Expense % of Sales | 45.3% | 38.4% | 42.1% | 53.1% | 39.7% |
| Returns | |||||
| Return on Assets (ROA) | 15.8% | 11.7% | 9.0% | -11.2% | 16.5% |
| Return on Equity (ROE) | 31.5% | 31.7% | 22.2% | -37.8% | 31.3% |
| ROIC [EBIT / Invested Capital] | 22.4% | 18.0% | 18.5% | -67.0% | 33.9% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 38.2% | 49.5% | 43.8% | 0.0% | 0.0% |
| Debt-to-Equity | 0.76x | 1.35x | 1.08x | 0.00x | 0.00x |
| Debt-to-EBITDA | 1.34x | 2.28x | 2.11x | N/A | 0.00x |
| Equity-to-Assets | 50.3% | 36.8% | 40.6% | 29.7% | 52.7% |
| Net Debt | 395 | 991 | 1,177 | -78 | -230 |
| Cash & Equivalents | 46 | 155 | 2 | 78 | 232 |
| Total Debt | 441 | 1,146 | 1,179 | N/A | 2 |
| Liquidity & working capital | |||||
| Current Ratio | 4.94x | 1.04x | 3.62x | 0.64x | 6.84x |
| Quick Ratio | 3.31x | 0.69x | 3.62x | 0.64x | 6.84x |
| Cash Ratio | 0.53x | 0.13x | 0.01x | 0.04x | 0.47x |
| Total Current Assets | 425 | 1,227 | 1,262 | 1,206 | 3,352 |
| Total Current Liabilities | 86 | 1,179 | 349 | 1,877 | 490 |
| Inventory | 140 | 417 | N/A | N/A | N/A |
| Trade Receivables | 194 | 401 | 803 | 772 | 880 |
| Trade Payables | 39 | 152 | 251 | 275 | 410 |
| Net Working Capital | 339 | 49 | 913 | -671 | 2,862 |
| Net Working Capital % of Revenue | 22.0% | 1.9% | 23.5% | -14.1% | 49.2% |
| Trade Working Capital | 295 | 666 | 552 | 497 | 470 |
| Trade Working Capital % of Revenue | 19.2% | 25.8% | 14.2% | 10.4% | 8.1% |
| Change in Trade Working Capital | N/A | 370 | -113 | -56 | -26 |
| Turnover & efficiency | |||||
| Inventory Turnover | 3.67x | 2.60x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 99.5 | 140.2 | N/A | N/A | N/A |
| Receivables Turnover | 7.92x | 6.43x | 4.84x | 6.18x | 6.60x |
| Days Sales Outstanding (DSO) | 46.1 | 56.8 | 75.3 | 59.1 | 55.3 |
| Payables Turnover | 13.14x | 7.14x | 6.75x | 9.52x | 5.97x |
| Days Payable Outstanding (DPO) | 27.8 | 51.1 | 54.1 | 38.4 | 61.1 |
| Cash Conversion Cycle | 117.8 days | 145.8 days | 21.3 days | 20.7 days | -5.8 days |
| Asset Turnover | 1.33x | 1.11x | 1.44x | 1.79x | 1.02x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -133 | 152 | -492 | 825 | 154 |
| Free Cash Flow (OCF − Capex proxy) | -522 | -444 | -980 | 825 | 154 |
| Cash Conversion (OCF / EBITDA) | -40.6% | 30.3% | -87.9% | N/A | 14.6% |
| 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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