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Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company carries out infrastructure improvement.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 21.4% | 20.4% | 22.0% | 32.0% | 38.1% | 40.8% |
| EBITDA Margin | 13.5% | 13.8% | 17.2% | 28.6% | 31.9% | 34.4% |
| EBITDAR | 363 | 247 | 675 | 2,405 | 2,769 | 3,020 |
| EBITDAR Margin | 14.1% | 14.3% | 17.4% | 28.7% | 31.9% | 34.6% |
| EBIT Margin | 13.5% | 13.8% | 17.2% | 28.5% | 31.6% | 33.3% |
| Net Profit Margin | 10.7% | 11.5% | 12.3% | 19.9% | 25.4% | 29.5% |
| Operating Expense % of Sales | 7.9% | 6.5% | 4.8% | 3.4% | 6.1% | 6.4% |
| Returns | ||||||
| Return on Assets (ROA) | 20.2% | 18.3% | 28.2% | 59.1% | 60.3% | 65.4% |
| Return on Equity (ROE) | 44.7% | 34.9% | 45.7% | 90.9% | 93.0% | 82.9% |
| ROIC [EBIT / Invested Capital] | 1094.2% | N/A | 528.1% | N/A | N/A | 1104.0% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 25.5% | 4.8% | 4.8% | 6.6% | 0.0% | 0.0% |
| Debt-to-Equity | 0.56x | 0.09x | 0.08x | 0.10x | 0.00x | 0.00x |
| Debt-to-EBITDA | 1.00x | 0.22x | 0.12x | 0.08x | 0.00x | 0.00x |
| Equity-to-Assets | 45.2% | 52.6% | 61.7% | 65.1% | 64.9% | 78.8% |
| Net Debt | -588 | -605 | -919 | -2,007 | -2,946 | -2,845 |
| Cash & Equivalents | 938 | 657 | 1,001 | 2,193 | 2,946 | 2,845 |
| Total Debt | 350 | 52 | 82 | 185 | 0 | 0 |
| Liquidity & working capital | ||||||
| Current Ratio | 2.42x | 4.21x | 6.10x | 7.69x | 6.12x | 25.97x |
| Quick Ratio | 2.14x | 3.76x | 6.10x | 7.69x | 6.12x | 25.97x |
| Cash Ratio | 1.68x | 2.59x | 3.60x | 6.06x | 5.60x | 22.70x |
| Total Current Assets | 1,354 | 1,067 | 1,695 | 2,782 | 3,220 | 3,254 |
| Total Current Liabilities | 559 | 253 | 278 | 362 | 526 | 125 |
| Inventory | 160 | 115 | N/A | N/A | N/A | N/A |
| Trade Receivables | 257 | 295 | 529 | 546 | 224 | 309 |
| Trade Payables | 129 | 123 | 168 | 163 | 526 | 125 |
| Net Working Capital | 795 | 814 | 1,417 | 2,420 | 2,693 | 3,129 |
| Net Working Capital % of Revenue | 30.7% | 47.2% | 36.6% | 28.9% | 31.1% | 35.8% |
| Trade Working Capital | 287 | 288 | 361 | 384 | -302 | 184 |
| Trade Working Capital % of Revenue | 11.1% | 16.7% | 9.3% | 4.6% | -3.5% | 2.1% |
| Change in Trade Working Capital | N/A | 1 | 73 | 23 | -686 | 486 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 12.73x | 11.94x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 28.7 | 30.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 10.08x | 5.84x | 7.33x | 15.32x | 38.69x | 28.25x |
| Days Sales Outstanding (DSO) | 36.2 | 62.5 | 49.8 | 23.8 | 9.4 | 12.9 |
| Payables Turnover | 15.71x | 11.21x | 17.98x | 34.97x | 10.21x | 41.29x |
| Days Payable Outstanding (DPO) | 23.2 | 32.6 | 20.3 | 10.4 | 35.8 | 8.8 |
| Cash Conversion Cycle | 41.6 days | 60.5 days | 29.5 days | 13.4 days | -26.3 days | 4.1 days |
| Asset Turnover | 1.89x | 1.60x | 2.29x | 2.98x | 2.38x | 2.21x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 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 |
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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