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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Metal Products. Per the activity note to the FY2024 annual report, the company manufactures metal building structures and components.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 13.8% | 23.4% | 19.7% | 25.0% | 23.5% | 20.9% | 19.1% |
| EBITDA Margin | 2.7% | 11.0% | -0.1% | 11.2% | 8.3% | 13.5% | 1.0% |
| EBITDAR | 108 | 363 | -5 | 342 | 270 | 429 | 37 |
| EBITDAR Margin | 2.7% | 11.2% | -0.1% | 11.5% | 9.2% | 14.1% | 1.5% |
| EBIT Margin | -1.4% | 8.9% | -3.3% | 7.0% | 4.4% | 10.4% | -2.0% |
| Net Profit Margin | 1.9% | 1.6% | -0.1% | 12.2% | 10.9% | 8.6% | -5.8% |
| Operating Expense % of Sales | 11.1% | 12.4% | 19.8% | 13.8% | 15.3% | 7.5% | 18.0% |
| Returns | |||||||
| Return on Assets (ROA) | 4.6% | 1.8% | -0.2% | 20.0% | 17.1% | 12.1% | -4.7% |
| Return on Equity (ROE) | 31.9% | 17.9% | -1.7% | 61.2% | 35.3% | 22.4% | -14.5% |
| ROIC [EBIT / Invested Capital] | -5.0% | 23.9% | -9.2% | 12.7% | 7.4% | 18.5% | -2.0% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 53.7% | 56.3% | 75.4% | 64.7% | 47.1% | 26.0% | 49.8% |
| Debt-to-Equity | 3.75x | 5.59x | 6.05x | 1.98x | 0.97x | 0.48x | 1.55x |
| Debt-to-EBITDA | 8.28x | 4.52x | N/A | 3.53x | 3.63x | 1.36x | 61.54x |
| Equity-to-Assets | 14.3% | 10.1% | 12.5% | 32.7% | 48.5% | 53.9% | 32.2% |
| Net Debt | 891 | 919 | 1,534 | 1,047 | 833 | 549 | 1,510 |
| Cash & Equivalents | 3 | 702 | 191 | 129 | 43 | 11 | 63 |
| Total Debt | 894 | 1,621 | 1,725 | 1,176 | 877 | 560 | 1,573 |
| Liquidity & working capital | |||||||
| Current Ratio | 0.99x | 1.90x | 4.66x | 1.00x | 1.00x | 1.00x | 1.00x |
| Quick Ratio | 0.99x | 1.32x | 2.92x | 0.61x | 1.00x | 1.00x | 1.00x |
| Cash Ratio | 0.01x | 0.77x | 0.69x | 0.14x | 0.04x | 0.01x | 0.03x |
| Total Current Assets | 476 | 1,719 | 1,289 | 937 | 1,219 | 1,590 | 2,407 |
| Total Current Liabilities | 481 | 907 | 277 | 937 | 1,219 | 1,590 | 2,407 |
| Inventory | N/A | 519 | 481 | 361 | N/A | N/A | N/A |
| Trade Receivables | 163 | 450 | 606 | 407 | 637 | 289 | 341 |
| Trade Payables | 228 | 406 | 267 | 48 | 60 | 91 | 49 |
| Net Working Capital | -5 | 812 | 1,012 | 0 | 0 | 0 | 0 |
| Net Working Capital % of Revenue | -0.1% | 25.0% | 20.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Trade Working Capital | -65 | 562 | 821 | 720 | 576 | 198 | 292 |
| Trade Working Capital % of Revenue | -1.7% | 17.3% | 16.3% | 24.1% | 19.7% | 6.5% | 11.6% |
| Change in Trade Working Capital | N/A | 628 | 258 | -101 | -143 | -379 | 94 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 4.80x | 8.40x | 6.19x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 76.0 | 43.5 | 59.0 | N/A | N/A | N/A |
| Receivables Turnover | 24.32x | 7.23x | 8.30x | 7.34x | 4.59x | 10.53x | 7.39x |
| Days Sales Outstanding (DSO) | 15.0 | 50.5 | 44.0 | 49.7 | 79.5 | 34.7 | 49.4 |
| Payables Turnover | 14.94x | 6.13x | 15.14x | 46.49x | 37.10x | 26.32x | 41.59x |
| Days Payable Outstanding (DPO) | 24.4 | 59.5 | 24.1 | 7.9 | 9.8 | 13.9 | 8.8 |
| Cash Conversion Cycle | -9.4 days | 67.0 days | 63.3 days | 100.8 days | 69.7 days | 20.8 days | 40.6 days |
| Asset Turnover | 2.38x | 1.13x | 2.20x | 1.64x | 1.57x | 1.41x | 0.80x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -349 | 699 | N/A | -62 | -86 | -32 | 52 |
| Free Cash Flow (OCF − Capex proxy) | -349 | 699 | N/A | -62 | -86 | -32 | 52 |
| Cash Conversion (OCF / EBITDA) | -323.1% | 195.1% | N/A | -18.7% | -35.5% | -7.8% | 202.3% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 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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