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Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company manufactures ready-mix concrete of various grades.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 34.4% | 33.2% | 35.1% | 30.8% | 32.8% | 31.5% | 28.2% |
| EBITDA Margin | 16.7% | 19.7% | 17.7% | 12.2% | 11.2% | 10.4% | 13.3% |
| EBITDAR | 3,017 | 4,669 | 2,877 | 1,749 | 1,979 | 1,675 | 2,156 |
| EBITDAR Margin | 16.7% | 19.7% | 17.7% | 12.2% | 11.2% | 10.4% | 13.3% |
| EBIT Margin | 14.4% | 11.7% | 14.3% | 7.3% | 5.6% | 5.4% | 9.0% |
| Net Profit Margin | 16.7% | 11.6% | 15.0% | 10.5% | 9.6% | 9.4% | 7.5% |
| Operating Expense % of Sales | 17.7% | 13.5% | 17.4% | 18.5% | 21.6% | 21.0% | 14.9% |
| Returns | |||||||
| Return on Assets (ROA) | 41.8% | 26.3% | 14.4% | 9.2% | 10.2% | 9.0% | 7.2% |
| Return on Equity (ROE) | 58.6% | 40.1% | 16.5% | 9.7% | 10.7% | 9.1% | 7.3% |
| ROIC [EBIT / Invested Capital] | 44.6% | 35.6% | 14.8% | 6.7% | 6.3% | 5.5% | 9.1% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 13.2% | 15.4% | 6.8% | 2.2% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.19x | 0.23x | 0.08x | 0.02x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.32x | 0.35x | 0.40x | 0.20x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 71.3% | 65.7% | 87.6% | 95.3% | 95.6% | 99.3% | 97.8% |
| Net Debt | 691 | 910 | 834 | 56 | -233 | -676 | -591 |
| Cash & Equivalents | 261 | 702 | 322 | 295 | 233 | 676 | 591 |
| Total Debt | 952 | 1,611 | 1,156 | 352 | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 5.94x | 4.88x | 13.90x | 23.55x | 14.04x | 93.44x | 31.85x |
| Quick Ratio | 5.94x | 4.17x | 10.60x | 23.55x | 14.04x | 93.44x | 31.85x |
| Cash Ratio | 0.23x | 0.35x | 1.26x | 0.75x | 0.32x | 5.71x | 1.56x |
| Total Current Assets | 6,620 | 9,666 | 3,562 | 9,297 | 10,335 | 11,078 | 12,044 |
| Total Current Liabilities | 1,115 | 1,981 | 256 | 395 | 736 | 119 | 378 |
| Inventory | N/A | 1,407 | 847 | N/A | N/A | N/A | N/A |
| Trade Receivables | 5,156 | 7,543 | 8,736 | 9,002 | 10,102 | 10,401 | 10,529 |
| Trade Payables | 833 | 1,981 | 749 | 266 | 561 | 105 | 307 |
| Net Working Capital | 5,505 | 7,685 | 3,306 | 8,902 | 9,599 | 10,959 | 11,666 |
| Net Working Capital % of Revenue | 30.4% | 32.4% | 20.3% | 62.2% | 54.3% | 68.2% | 71.9% |
| Trade Working Capital | 4,323 | 6,969 | 8,834 | 8,736 | 9,541 | 10,296 | 10,222 |
| Trade Working Capital % of Revenue | 23.9% | 29.4% | 54.2% | 61.1% | 54.0% | 64.0% | 63.0% |
| Change in Trade Working Capital | N/A | 2,646 | 1,864 | -97 | 805 | 755 | -74 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 11.26x | 12.50x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 32.4 | 29.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.51x | 3.15x | 1.87x | 1.59x | 1.75x | 1.55x | 1.54x |
| Days Sales Outstanding (DSO) | 104.0 | 116.0 | 195.7 | 229.7 | 208.7 | 236.1 | 236.8 |
| Payables Turnover | 14.26x | 8.00x | 14.14x | 37.27x | 21.17x | 104.85x | 37.93x |
| Days Payable Outstanding (DPO) | 25.6 | 45.6 | 25.8 | 9.8 | 17.2 | 3.5 | 9.6 |
| Cash Conversion Cycle | 78.4 days | 102.8 days | 199.0 days | 220.0 days | 191.4 days | 232.6 days | 227.2 days |
| Asset Turnover | 2.51x | 2.27x | 0.96x | 0.88x | 1.06x | 0.96x | 0.95x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 211 | 449 | -379 | -27 | -62 | 444 | -86 |
| Free Cash Flow (OCF − Capex proxy) | 211 | 449 | -379 | -27 | -62 | 444 | -86 |
| Cash Conversion (OCF / EBITDA) | 7.0% | 9.6% | -13.2% | -1.6% | -3.1% | 26.5% | -4.0% |
| Dividends Declared | N/A | 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 | 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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