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Operates in Industrial Goods — Machinery & Equipment. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in machinery and equipment and leases construction machinery.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 67.1% | 42.4% | 81.0% |
| EBITDA Margin | -6.1% | 11.4% | 27.0% |
| EBITDAR | -86 | 430 | 563 |
| EBITDAR Margin | -6.1% | 12.0% | 27.9% |
| EBIT Margin | -9.0% | 9.7% | 23.4% |
| Net Profit Margin | -4.8% | 6.6% | 20.7% |
| Operating Expense % of Sales | 73.2% | 31.0% | 54.0% |
| Returns | |||
| Return on Assets (ROA) | -3.0% | 11.2% | 14.5% |
| Return on Equity (ROE) | -160.5% | 1218.2% | 119.4% |
| ROIC [EBIT / Invested Capital] | -8.7% | 17.2% | 23.4% |
| Leverage & debt balances | |||
| Debt-to-Assets | 67.4% | 95.6% | 59.1% |
| Debt-to-Equity | 35.55x | 104.35x | 4.89x |
| Debt-to-EBITDA | N/A | 4.97x | 3.13x |
| Equity-to-Assets | 1.9% | 0.9% | 12.1% |
| Net Debt | 1,412 | 2,000 | 1,670 |
| Cash & Equivalents | 62 | 27 | 38 |
| Total Debt | 1,474 | 2,027 | 1,708 |
| Liquidity & working capital | |||
| Current Ratio | 0.40x | 11.71x | 1.11x |
| Quick Ratio | 0.40x | 11.71x | 1.11x |
| Cash Ratio | 0.10x | 0.57x | 0.05x |
| Total Current Assets | 241 | 556 | 782 |
| Total Current Liabilities | 598 | 47 | 706 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 241 | 556 | 782 |
| Trade Payables | N/A | N/A | 385 |
| Net Working Capital | -357 | 508 | 76 |
| Net Working Capital % of Revenue | -25.6% | 14.2% | 3.8% |
| Trade Working Capital | 241 | 556 | 397 |
| Trade Working Capital % of Revenue | 17.3% | 15.6% | 19.7% |
| Change in Trade Working Capital | N/A | 315 | -158 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 5.79x | 6.43x | 2.58x |
| Days Sales Outstanding (DSO) | 63.1 | 56.8 | 141.3 |
| Payables Turnover | N/A | N/A | 1.00x |
| Days Payable Outstanding (DPO) | N/A | N/A | 366.6 |
| Cash Conversion Cycle | 63.1 days | 56.8 days | -225.3 days |
| Asset Turnover | 0.64x | 1.68x | 0.70x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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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