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Operates in Industrial Goods — Textiles & Fibers. Per the activity note to the FY2024 annual report, the company manufactures clothing.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 0.6% | 15.0% |
| EBITDA Margin | -21.0% | 3.3% |
| EBITDAR | -606 | 356 |
| EBITDAR Margin | -21.0% | 3.6% |
| EBIT Margin | -21.0% | 3.3% |
| Net Profit Margin | -21.8% | 2.4% |
| Operating Expense % of Sales | 21.6% | 11.7% |
| Returns | ||
| Return on Assets (ROA) | -113.5% | 29.2% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | -0.00x |
| Debt-to-EBITDA | N/A | 0.00x |
| Equity-to-Assets | -113.5% | -48.3% |
| Net Debt | -106 | -35 |
| Cash & Equivalents | 106 | 35 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.47x | 0.67x |
| Quick Ratio | 0.47x | 0.67x |
| Cash Ratio | 0.09x | 0.03x |
| Total Current Assets | 552 | 802 |
| Total Current Liabilities | 1,184 | 1,205 |
| Inventory | N/A | N/A |
| Trade Receivables | 370 | 692 |
| Trade Payables | 650 | 678 |
| Net Working Capital | -632 | -403 |
| Net Working Capital % of Revenue | -21.9% | -4.1% |
| Trade Working Capital | -280 | 14 |
| Trade Working Capital % of Revenue | -9.7% | 0.1% |
| Change in Trade Working Capital | N/A | 294 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 7.82x | 14.16x |
| Days Sales Outstanding (DSO) | 46.7 | 25.8 |
| Payables Turnover | 4.42x | 12.28x |
| Days Payable Outstanding (DPO) | 82.6 | 29.7 |
| Cash Conversion Cycle | -35.9 days | -3.9 days |
| Asset Turnover | 5.21x | 12.06x |
| Cash flow & dividends | ||
| Operating Cash Flow | 109 | -46 |
| Free Cash Flow (OCF − Capex proxy) | 109 | -46 |
| Cash Conversion (OCF / EBITDA) | N/A | -13.9% |
| 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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