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Operates in Industrial Goods — Building Materials. Per the activity note to the FY2021 annual report, the company produces asphalt concrete and constructs roads. Based in Tbilishe, Saburtalo district, Dolize Street, No. 2; actual location Isani-Samgori district, Kizikia Street, No. 32; manager Guram Kakabadze.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 49.4% | 43.3% | 100.0% | 90.3% |
| EBITDA Margin | 0.0% | 5.8% | 9.4% | 68.2% |
| EBITDAR | N/A | 149 | 130 | 477 |
| EBITDAR Margin | 0.0% | 5.8% | 9.4% | 68.2% |
| EBIT Margin | -6.0% | 1.8% | 1.1% | 59.7% |
| Net Profit Margin | -6.2% | 0.2% | -0.0% | 69.0% |
| Operating Expense % of Sales | 49.4% | 37.5% | 90.6% | 22.1% |
| Returns | ||||
| Return on Assets (ROA) | -7.6% | 0.4% | -0.0% | 38.7% |
| Return on Equity (ROE) | -15.5% | 0.9% | -0.0% | 57.7% |
| ROIC [EBIT / Invested Capital] | -14.7% | 5.6% | 2.9% | 50.2% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 9.1% | 10.2% | 16.1% | 0.0% |
| Debt-to-Equity | 0.19x | 0.22x | 0.60x | 0.00x |
| Debt-to-EBITDA | N/A | 1.01x | 1.54x | 0.00x |
| Equity-to-Assets | 49.2% | 46.2% | 27.1% | 67.1% |
| Net Debt | 13 | 150 | 200 | -5 |
| Cash & Equivalents | 137 | 0 | 0 | 5 |
| Total Debt | 150 | 150 | 200 | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 0.25x | 0.36x | 0.19x | 0.44x |
| Quick Ratio | 0.25x | 0.00x | 0.00x | 0.00x |
| Cash Ratio | 0.19x | 0.00x | 0.00x | 0.01x |
| Total Current Assets | 185 | 243 | 155 | 162 |
| Total Current Liabilities | 728 | 673 | 802 | 373 |
| Inventory | N/A | 243 | 155 | 162 |
| Trade Receivables | 337 | 323 | 299 | 365 |
| Trade Payables | 578 | 377 | 464 | 325 |
| Net Working Capital | -543 | -430 | -648 | -210 |
| Net Working Capital % of Revenue | -27.1% | -16.8% | -47.1% | -30.1% |
| Trade Working Capital | -242 | 189 | -11 | 202 |
| Trade Working Capital % of Revenue | -12.1% | 7.4% | -0.8% | 28.9% |
| Change in Trade Working Capital | N/A | 430 | -200 | 213 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | 5.97x | N/A | 0.42x |
| Days Inventory Outstanding (DIO) | N/A | 61.2 | N/A | 869.1 |
| Receivables Turnover | 5.96x | 7.92x | 4.60x | 1.92x |
| Days Sales Outstanding (DSO) | 61.3 | 46.1 | 79.3 | 190.2 |
| Payables Turnover | 1.75x | 3.85x | N/A | 0.21x |
| Days Payable Outstanding (DPO) | 208.0 | 94.9 | N/A | 1737.9 |
| Cash Conversion Cycle | -146.7 days | 12.4 days | 79.3 days | -678.5 days |
| Asset Turnover | 1.22x | 1.74x | 1.11x | 0.56x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 91 | -137 | 0 | 5 |
| Free Cash Flow (OCF − Capex proxy) | 91 | -137 | 0 | 5 |
| Cash Conversion (OCF / EBITDA) | N/A | -91.8% | 0.1% | 1.0% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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