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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Plastics & Rubber. Per the activity note to the FY2024 annual report, the company manufactures and sells polyfoam sheets and cardboard cups.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 30.2% | 46.3% | 40.8% |
| EBITDA Margin | 10.8% | 22.4% | 12.1% |
| EBITDAR | 241 | 463 | 268 |
| EBITDAR Margin | 10.9% | 22.5% | 12.2% |
| EBIT Margin | 7.3% | 17.5% | 7.1% |
| Net Profit Margin | 7.4% | 9.5% | 0.4% |
| Operating Expense % of Sales | 19.4% | 23.9% | 28.6% |
| Returns | |||
| Return on Assets (ROA) | 7.7% | 9.0% | 0.5% |
| Return on Equity (ROE) | 36.7% | 30.9% | 1.3% |
| ROIC [EBIT / Invested Capital] | 8.8% | 18.9% | 8.7% |
| Leverage & debt balances | |||
| Debt-to-Assets | 74.7% | 63.8% | 56.0% |
| Debt-to-Equity | 3.57x | 2.18x | 1.57x |
| Debt-to-EBITDA | 6.69x | 2.99x | 4.31x |
| Equity-to-Assets | 20.9% | 29.2% | 35.7% |
| Net Debt | 1,381 | 1,276 | 1,063 |
| Cash & Equivalents | 220 | 102 | 85 |
| Total Debt | 1,602 | 1,378 | 1,147 |
| Liquidity & working capital | |||
| Current Ratio | 9.59x | 6.65x | 5.24x |
| Quick Ratio | 9.59x | 6.65x | 5.24x |
| Cash Ratio | 2.33x | 0.68x | 0.50x |
| Total Current Assets | 906 | 1,000 | 892 |
| Total Current Liabilities | 94 | 150 | 170 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 358 | 556 | 342 |
| Trade Payables | 60 | 118 | 95 |
| Net Working Capital | 811 | 850 | 721 |
| Net Working Capital % of Revenue | 36.5% | 41.3% | 32.9% |
| Trade Working Capital | 299 | 438 | 247 |
| Trade Working Capital % of Revenue | 13.4% | 21.3% | 11.3% |
| Change in Trade Working Capital | N/A | 140 | -191 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 6.21x | 3.69x | 6.40x |
| Days Sales Outstanding (DSO) | 58.8 | 98.8 | 57.0 |
| Payables Turnover | 26.06x | 9.34x | 13.67x |
| Days Payable Outstanding (DPO) | 14.0 | 39.1 | 26.7 |
| Cash Conversion Cycle | 44.8 days | 59.7 days | 30.3 days |
| Asset Turnover | 1.04x | 0.95x | 1.07x |
| Cash flow & dividends | |||
| Operating Cash Flow | 570 | 222 | 319 |
| Free Cash Flow (OCF − Capex proxy) | -422 | 190 | 300 |
| Cash Conversion (OCF / EBITDA) | 238.0% | 48.1% | 119.9% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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