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Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2024 annual report, the company constructs residential and non-residential buildings.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 93.2% | 9.0% | 1.5% | 13.3% | -5.3% |
| EBITDA Margin | 92.8% | 6.4% | -15.1% | 9.7% | -11.8% |
| EBITDAR | 11,766 | 174 | -38 | 522 | -587 |
| EBITDAR Margin | 92.8% | 6.4% | -15.1% | 9.7% | -11.8% |
| EBIT Margin | 92.8% | 6.4% | -15.1% | 9.7% | -11.8% |
| Net Profit Margin | 97.5% | 7.4% | -13.1% | 9.6% | -11.5% |
| Operating Expense % of Sales | 0.4% | 2.5% | 16.5% | 3.6% | 6.5% |
| Returns | |||||
| Return on Assets (ROA) | 97.9% | 1.6% | -0.3% | 3.6% | -4.3% |
| Return on Equity (ROE) | 98.0% | 1.6% | -0.3% | 3.9% | -4.5% |
| ROIC [EBIT / Invested Capital] | 93.5% | 1.4% | -0.3% | 4.1% | -4.7% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.4% | 0.1% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 0.03x | N/A |
| Equity-to-Assets | 100.0% | 99.5% | 99.3% | 92.0% | 94.8% |
| Net Debt | -30 | -2 | -58 | -654 | -273 |
| Cash & Equivalents | 30 | 2 | 115 | 671 | 277 |
| Total Debt | N/A | N/A | 57 | 17 | 4 |
| Liquidity & working capital | |||||
| Current Ratio | 11217.08x | 210.16x | 154.71x | 12.70x | 19.21x |
| Quick Ratio | 11211.96x | 210.16x | 154.71x | 12.70x | 19.21x |
| Cash Ratio | 26.63x | 0.03x | 1.38x | 0.59x | 0.40x |
| Total Current Assets | 12,619 | 12,881 | 12,823 | 14,412 | 13,394 |
| Total Current Liabilities | 1 | 61 | 83 | 1,135 | 697 |
| Inventory | 6 | N/A | N/A | N/A | N/A |
| Trade Receivables | 12,534 | 12,604 | 12,447 | 12,750 | 12,379 |
| Trade Payables | 1 | 57 | 18 | 102 | 689 |
| Net Working Capital | 12,618 | 12,820 | 12,740 | 13,277 | 12,697 |
| Net Working Capital % of Revenue | 99.5% | 473.2% | 5078.2% | 246.3% | 255.1% |
| Trade Working Capital | 12,539 | 12,547 | 12,429 | 12,648 | 11,691 |
| Trade Working Capital % of Revenue | 98.9% | 463.1% | 4954.4% | 234.6% | 234.9% |
| Change in Trade Working Capital | N/A | 8 | -118 | 218 | -957 |
| Turnover & efficiency | |||||
| Inventory Turnover | 150.20x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 2.4 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.01x | 0.21x | 0.02x | 0.42x | 0.40x |
| Days Sales Outstanding (DSO) | 360.9 | 1698.1 | 18109.3 | 863.3 | 908.0 |
| Payables Turnover | 769.15x | 42.96x | 13.95x | 45.73x | 7.61x |
| Days Payable Outstanding (DPO) | 0.5 | 8.5 | 26.2 | 8.0 | 48.0 |
| Cash Conversion Cycle | 362.8 days | 1689.6 days | 18083.2 days | 855.3 days | 860.0 days |
| Asset Turnover | 1.00x | 0.21x | 0.02x | 0.37x | 0.37x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 2 | -23 | 112 | 556 | -394 |
| Free Cash Flow (OCF − Capex proxy) | 116 | -23 | 112 | 556 | -394 |
| Cash Conversion (OCF / EBITDA) | 0.0% | -12.9% | N/A | 106.6% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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