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Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Operates in Real Estate — Land & Site Sales. Per the activity note to the FY2024 annual report, the company buys and sells land plots. Registered 11 May 2000 in Krtsanisi-Mtatsminday district court.
| Ratio | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 97.9% | 98.5% | 95.6% | 96.3% | 96.4% | 96.2% |
| EBITDA Margin | 26.5% | -6.6% | 4.0% | -11.0% | 21.0% | 30.8% |
| EBITDAR | 512 | -186 | 117 | -403 | 779 | 1,107 |
| EBITDAR Margin | 26.5% | -6.6% | 4.0% | -11.0% | 21.0% | 30.8% |
| EBIT Margin | 26.1% | -6.8% | 3.7% | -11.0% | 20.6% | 30.6% |
| Net Profit Margin | 27.2% | 0.7% | 0.7% | -17.2% | 19.3% | 32.0% |
| Operating Expense % of Sales | 71.4% | 105.1% | 91.7% | 107.3% | 75.4% | 65.4% |
| Returns | ||||||
| Return on Assets (ROA) | 7.5% | 0.3% | 0.3% | -11.6% | 16.0% | 22.2% |
| Return on Equity (ROE) | 7.9% | 0.3% | 0.3% | -13.3% | 19.0% | 28.8% |
| ROIC [EBIT / Invested Capital] | 7.8% | -4.3% | 3.3% | -14.2% | 31.3% | 92.5% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | 0.00x | N/A | 0.00x | 0.00x |
| Equity-to-Assets | 94.5% | 96.6% | 87.8% | 87.3% | 84.3% | 77.1% |
| Net Debt | -137 | -1,987 | -2,658 | -1,914 | -1,333 | -2,813 |
| Cash & Equivalents | 137 | 1,987 | 2,658 | 1,914 | 1,333 | 2,813 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 0.36x | 29.36x | 8.03x | 4.89x | 2.25x | 2.37x |
| Quick Ratio | 0.36x | 29.36x | 8.03x | 4.89x | 2.25x | 2.37x |
| Cash Ratio | 0.36x | 8.81x | 3.19x | 2.76x | 1.91x | 2.36x |
| Total Current Assets | 137 | 6,624 | 6,699 | 3,391 | 1,576 | 2,814 |
| Total Current Liabilities | 386 | 226 | 834 | 694 | 699 | 1,190 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Working Capital | -249 | 6,398 | 5,865 | 2,697 | 876 | 1,625 |
| Net Working Capital % of Revenue | -12.9% | 225.3% | 199.2% | 73.6% | 23.6% | 45.2% |
| Trade Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Working Capital % of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.28x | 0.42x | 0.43x | 0.67x | 0.83x | 0.69x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -303 | 1,645 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -303 | 1,645 | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | -59.2% | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 0.0% | 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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