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Operates in Construction — Project Development. Per the activity note to the FY2021 annual report, the company provides construction services.
Subsidiary of Nova Development (100.0%)
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 41.6% | 19.9% | 4.6% |
| EBITDA Margin | 46.7% | 10.7% | -78.6% |
| EBITDAR | 3,645 | 724 | -88 |
| EBITDAR Margin | 46.7% | 10.7% | -76.5% |
| EBIT Margin | 46.4% | 9.6% | -148.0% |
| Net Profit Margin | 49.9% | 14.0% | -120.3% |
| Operating Expense % of Sales | 5.1% | 9.2% | 83.2% |
| Returns | |||
| Return on Assets (ROA) | 85.6% | 14.8% | -2.5% |
| Return on Equity (ROE) | 93.4% | 18.5% | -2.8% |
| ROIC [EBIT / Invested Capital] | 87.0% | 11.4% | -3.1% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 9.6% | 10.4% |
| Debt-to-Equity | 0.00x | 0.12x | 0.12x |
| Debt-to-EBITDA | 0.00x | 0.85x | N/A |
| Equity-to-Assets | 91.7% | 79.9% | 89.6% |
| Net Debt | -6 | 613 | 562 |
| Cash & Equivalents | 6 | 0 | 11 |
| Total Debt | N/A | 613 | 574 |
| Liquidity & working capital | |||
| Current Ratio | 3.86x | 4.04x | N/A |
| Quick Ratio | 3.86x | 4.04x | N/A |
| Cash Ratio | 0.02x | 0.00x | N/A |
| Total Current Assets | 1,386 | 2,721 | 1,249 |
| Total Current Liabilities | 359 | 674 | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 283 | 560 | 144 |
| Trade Payables | 359 | 674 | N/A |
| Net Working Capital | 1,027 | 2,047 | 1,249 |
| Net Working Capital % of Revenue | 13.2% | 30.3% | 1085.4% |
| Trade Working Capital | -76 | -114 | 144 |
| Trade Working Capital % of Revenue | -1.0% | -1.7% | 124.9% |
| Change in Trade Working Capital | N/A | -38 | 258 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 27.60x | 12.06x | 0.80x |
| Days Sales Outstanding (DSO) | 13.2 | 30.3 | 456.1 |
| Payables Turnover | 12.71x | 8.04x | N/A |
| Days Payable Outstanding (DPO) | 28.7 | 45.4 | N/A |
| Cash Conversion Cycle | -15.5 days | -15.2 days | 456.1 days |
| Asset Turnover | 1.72x | 1.06x | 0.02x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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