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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 stone and sand quarries, extracts and sells sand-gravel mixture.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 48.8% | 44.2% | 60.1% |
| EBITDA Margin | 37.9% | 2.6% | 29.8% |
| EBITDAR | 1,159 | 238 | 1,406 |
| EBITDAR Margin | 37.9% | 7.7% | 31.4% |
| EBIT Margin | 33.4% | -2.9% | 24.9% |
| Net Profit Margin | 39.0% | -8.8% | 23.5% |
| Operating Expense % of Sales | 10.9% | 41.6% | 30.3% |
| Returns | |||
| Return on Assets (ROA) | 43.2% | -13.3% | 28.9% |
| Return on Equity (ROE) | 106.4% | -31.8% | 60.4% |
| ROIC [EBIT / Invested Capital] | 43.8% | -6.6% | 63.9% |
| Leverage & debt balances | |||
| Debt-to-Assets | 43.9% | 25.0% | 0.0% |
| Debt-to-Equity | 1.08x | 0.60x | 0.00x |
| Debt-to-EBITDA | 1.05x | 6.32x | 0.00x |
| Equity-to-Assets | 40.6% | 41.7% | 47.9% |
| Net Debt | 1,212 | 513 | -0 |
| Cash & Equivalents | 0 | 0 | 0 |
| Total Debt | 1,212 | 513 | N/A |
| Liquidity & working capital | |||
| Current Ratio | 3.17x | 0.59x | 0.98x |
| Quick Ratio | 3.17x | 0.59x | 0.98x |
| Cash Ratio | 0.00x | 0.00x | 0.00x |
| Total Current Assets | 1,348 | 401 | 1,866 |
| Total Current Liabilities | 425 | 683 | 1,899 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 507 | 192 | 296 |
| Trade Payables | 170 | 477 | 1,823 |
| Net Working Capital | 923 | -282 | -33 |
| Net Working Capital % of Revenue | 30.2% | -9.1% | -0.7% |
| Trade Working Capital | 337 | -285 | -1,527 |
| Trade Working Capital % of Revenue | 11.0% | -9.3% | -34.1% |
| Change in Trade Working Capital | N/A | -622 | -1,242 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 6.03x | 16.00x | 15.12x |
| Days Sales Outstanding (DSO) | 60.5 | 22.8 | 24.1 |
| Payables Turnover | 9.21x | 3.60x | 0.98x |
| Days Payable Outstanding (DPO) | 39.6 | 101.4 | 372.7 |
| Cash Conversion Cycle | 20.9 days | -78.6 days | -348.6 days |
| Asset Turnover | 1.11x | 1.50x | 1.23x |
| Cash flow & dividends | |||
| Operating Cash Flow | 475 | 1,568 | 1,060 |
| Free Cash Flow (OCF − Capex proxy) | 821 | 866 | 527 |
| Cash Conversion (OCF / EBITDA) | 41.0% | 1932.2% | 79.3% |
| 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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