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Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company performs construction work commissioned by other organizations.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 18.2% | 25.4% | 17.0% | 12.4% |
| EBITDA Margin | 6.6% | 16.8% | 7.6% | 2.1% |
| EBITDAR | 228 | 1,200 | 755 | 206 |
| EBITDAR Margin | 6.7% | 16.8% | 7.6% | 2.1% |
| EBIT Margin | 6.6% | 16.8% | 7.6% | 2.1% |
| Net Profit Margin | 7.0% | 16.7% | 7.6% | 2.1% |
| Operating Expense % of Sales | 11.7% | 8.6% | 9.4% | 10.3% |
| Returns | ||||
| Return on Assets (ROA) | 36.2% | 86.6% | 37.9% | 14.4% |
| Return on Equity (ROE) | 114.2% | 116.4% | 67.3% | 42.0% |
| ROIC [EBIT / Invested Capital] | 140.8% | 118.2% | 68.3% | 42.2% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 31.7% | 74.4% | 56.3% | 34.4% |
| Net Debt | -51 | -12 | -14 | -7 |
| Cash & Equivalents | 51 | 12 | 14 | 7 |
| Total Debt | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 0.62x | 1.71x | 0.99x | 0.71x |
| Quick Ratio | 0.62x | 1.71x | 0.99x | 0.71x |
| Cash Ratio | 0.11x | 0.04x | 0.02x | 0.01x |
| Total Current Assets | 276 | 603 | 856 | 526 |
| Total Current Liabilities | 449 | 353 | 867 | 739 |
| Inventory | N/A | N/A | N/A | N/A |
| Trade Receivables | N/A | N/A | 7 | 13 |
| Trade Payables | 27 | 48 | 28 | 189 |
| Net Working Capital | -173 | 250 | -11 | -214 |
| Net Working Capital % of Revenue | -5.1% | 3.5% | -0.1% | -2.2% |
| Trade Working Capital | -27 | -48 | -22 | -176 |
| Trade Working Capital % of Revenue | -0.8% | -0.7% | -0.2% | -1.8% |
| Change in Trade Working Capital | N/A | -21 | 26 | -154 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | 1505.77x | 719.62x |
| Days Sales Outstanding (DSO) | N/A | N/A | 0.2 | 0.5 |
| Payables Turnover | 102.76x | 110.96x | 289.80x | 44.56x |
| Days Payable Outstanding (DPO) | 3.6 | 3.3 | 1.3 | 8.2 |
| Cash Conversion Cycle | -3.6 days | -3.3 days | -1.0 days | -7.7 days |
| Asset Turnover | 5.14x | 5.18x | 4.99x | 6.80x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| 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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