Loading…
Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2024 annual report, the company carries out water and sewage work and installs plumbing and drainage systems.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 39.3% | 100.0% |
| EBITDA Margin | 3.6% | 8.7% |
| EBITDAR | 87 | 288 |
| EBITDAR Margin | 3.6% | 8.7% |
| EBIT Margin | 2.4% | 8.3% |
| Net Profit Margin | 0.6% | 7.1% |
| Operating Expense % of Sales | 35.7% | 91.3% |
| Returns | ||
| Return on Assets (ROA) | 7.4% | 50.9% |
| Return on Equity (ROE) | N/A | 679.8% |
| ROIC [EBIT / Invested Capital] | 42.8% | 106.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 184.1% | 92.5% |
| Debt-to-Equity | -1.97x | 12.35x |
| Debt-to-EBITDA | 4.05x | 1.48x |
| Equity-to-Assets | -93.4% | 7.5% |
| Net Debt | 314 | 223 |
| Cash & Equivalents | 39 | 203 |
| Total Debt | 353 | 426 |
| Liquidity & working capital | ||
| Current Ratio | 0.46x | 0.48x |
| Quick Ratio | 0.46x | 0.48x |
| Cash Ratio | 0.10x | 0.48x |
| Total Current Assets | 170 | 205 |
| Total Current Liabilities | 371 | 426 |
| Inventory | N/A | N/A |
| Trade Receivables | 94 | N/A |
| Trade Payables | N/A | N/A |
| Net Working Capital | -201 | -221 |
| Net Working Capital % of Revenue | -8.4% | -6.7% |
| Trade Working Capital | 94 | N/A |
| Trade Working Capital % of Revenue | 3.9% | N/A |
| Change in Trade Working Capital | N/A | -94 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 25.79x | N/A |
| Days Sales Outstanding (DSO) | 14.2 | N/A |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 14.2 days | N/A |
| Asset Turnover | 12.58x | 7.19x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →