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Operates in Mining & Metals. Per the activity note to the FY2021 annual report, the company trades ferrous and non-ferrous scrap metal and hazardous waste. Founded on 19 February 2018.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 32.3% | 4.1% |
| EBITDA Margin | 26.8% | 0.2% |
| EBITDAR | 1,751 | 10 |
| EBITDAR Margin | 26.9% | 0.3% |
| EBIT Margin | 26.8% | -0.1% |
| Net Profit Margin | 28.5% | 0.7% |
| Operating Expense % of Sales | 5.5% | 3.9% |
| Returns | ||
| Return on Assets (ROA) | 150.2% | 0.9% |
| Return on Equity (ROE) | 150.3% | 1.9% |
| ROIC [EBIT / Invested Capital] | 142.6% | -0.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 100.0% | 48.0% |
| Net Debt | -13 | -1 |
| Cash & Equivalents | 13 | 1 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 2535.54x | 1.89x |
| Quick Ratio | 2429.05x | 0.39x |
| Cash Ratio | 28.49x | 0.00x |
| Total Current Assets | 1,189 | 2,245 |
| Total Current Liabilities | 0 | 1,187 |
| Inventory | 50 | 1,781 |
| Trade Receivables | 26 | 117 |
| Trade Payables | 0 | 1,187 |
| Net Working Capital | 1,189 | 1,058 |
| Net Working Capital % of Revenue | 18.3% | 37.8% |
| Trade Working Capital | 75 | 710 |
| Trade Working Capital % of Revenue | 1.2% | 25.4% |
| Change in Trade Working Capital | N/A | 635 |
| Turnover & efficiency | ||
| Inventory Turnover | 88.24x | 1.51x |
| Days Inventory Outstanding (DIO) | 4.1 | 242.2 |
| Receivables Turnover | 251.70x | 24.03x |
| Days Sales Outstanding (DSO) | 1.5 | 15.2 |
| Payables Turnover | 12592.01x | 2.26x |
| Days Payable Outstanding (DPO) | 0.0 | 161.4 |
| Cash Conversion Cycle | 5.6 days | 95.9 days |
| Asset Turnover | 5.27x | 1.23x |
| Cash flow & dividends | ||
| Operating Cash Flow | -13 | -765 |
| Free Cash Flow (OCF − Capex proxy) | -13 | -11 |
| Cash Conversion (OCF / EBITDA) | -0.8% | -13823.0% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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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