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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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 26.8% | 27.6% | 27.8% | 35.3% | 19.5% | 12.1% | 15.1% |
| EBITDA Margin | -0.9% | 3.1% | -7.7% | 6.6% | -1.0% | -3.0% | 2.6% |
| EBITDAR | -110 | 315 | -837 | 749 | -235 | -471 | 551 |
| EBITDAR Margin | -0.9% | 3.1% | -7.7% | 6.6% | -1.0% | -3.0% | 2.6% |
| EBIT Margin | -0.9% | 3.1% | -7.7% | 6.6% | -1.0% | -3.1% | 2.5% |
| Net Profit Margin | -0.9% | 3.1% | -7.7% | 7.0% | -0.9% | -2.8% | 2.6% |
| Operating Expense % of Sales | 27.8% | 24.5% | 35.5% | 28.7% | 20.5% | 15.2% | 12.5% |
| Returns | |||||||
| Return on Assets (ROA) | -17.0% | 31.5% | -191.2% | 64.1% | -21.7% | -102.1% | 32.9% |
| Return on Equity (ROE) | -25.7% | 42.4% | N/A | 113.4% | -46.3% | N/A | 179.0% |
| ROIC [EBIT / Invested Capital] | -26.0% | 43.6% | N/A | 146.8% | -53.3% | N/A | 187.5% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | -0.00x | 0.00x | 0.00x | -0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | N/A | 0.00x | N/A | N/A | 0.00x |
| Equity-to-Assets | 66.3% | 74.3% | -21.5% | 56.5% | 46.9% | -53.9% | 18.4% |
| Net Debt | -4 | -21 | -9 | -190 | -3 | -62 | -14 |
| Cash & Equivalents | 4 | 21 | 9 | 190 | 3 | 62 | 14 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 0.68x | 1.63x | 0.05x | 1.04x | 1.84x | 0.58x | 1.31x |
| Quick Ratio | 0.68x | -2.54x | -0.45x | 1.04x | 1.84x | 0.58x | 1.31x |
| Cash Ratio | 0.02x | 0.25x | 0.02x | 0.36x | 0.01x | 0.09x | 0.01x |
| Total Current Assets | 143 | 132 | 27 | 550 | 927 | 387 | 1,578 |
| Total Current Liabilities | 211 | 81 | 511 | 528 | 503 | 669 | 1,206 |
| Inventory | N/A | 337 | 255 | N/A | N/A | N/A | N/A |
| Trade Receivables | 38 | 328 | N/A | 1 | 44 | 53 | 1,363 |
| Trade Payables | 211 | 81 | 511 | 528 | 14 | 1 | 1,206 |
| Net Working Capital | -68 | 51 | -484 | 22 | 424 | -282 | 373 |
| Net Working Capital % of Revenue | -0.6% | 0.5% | -4.5% | 0.2% | 1.8% | -1.8% | 1.8% |
| Trade Working Capital | -173 | 584 | -256 | -527 | 30 | 53 | 158 |
| Trade Working Capital % of Revenue | -1.4% | 5.8% | -2.4% | -4.7% | 0.1% | 0.3% | 0.8% |
| Change in Trade Working Capital | N/A | 757 | -840 | -271 | 557 | 23 | 105 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 21.58x | 30.68x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 16.9 | 11.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 319.21x | 30.68x | N/A | 15019.84x | 527.22x | 298.05x | 15.26x |
| Days Sales Outstanding (DSO) | 1.1 | 11.9 | N/A | 0.0 | 0.7 | 1.2 | 23.9 |
| Payables Turnover | 41.78x | 89.96x | 15.31x | 13.89x | 1345.36x | 17725.22x | 14.65x |
| Days Payable Outstanding (DPO) | 8.7 | 4.1 | 23.8 | 26.3 | 0.3 | 0.0 | 24.9 |
| Cash Conversion Cycle | -7.6 days | 24.8 days | -11.9 days | -26.3 days | 0.4 days | 1.2 days | -1.0 days |
| Asset Turnover | 18.65x | 10.05x | 24.76x | 9.16x | 24.23x | 36.67x | 12.91x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -31 | 16 | -11 | 181 | -187 | 60 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -31 | 16 | -11 | 181 | -187 | 60 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 5.1% | N/A | 24.1% | N/A | N/A | N/A |
| 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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