Loading…
Operates in Industrial Goods — Services. Per the activity note to the FY2024 annual report, the company imports, sells and installs modern construction materials and systems including flooring, suspended ceilings, thermal and hydro-insulation.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 23.8% | 34.0% | 28.6% | 17.2% | 63.7% | 63.7% |
| EBITDA Margin | 1.0% | 6.7% | 9.2% | 5.4% | 33.7% | 30.1% |
| EBITDAR | 32 | 297 | 569 | 440 | 1,246 | 1,187 |
| EBITDAR Margin | 1.0% | 6.7% | 9.2% | 6.5% | 35.5% | 31.9% |
| EBIT Margin | 0.9% | 6.7% | 8.8% | 5.0% | 32.3% | 28.4% |
| Net Profit Margin | 1.3% | 7.3% | 8.7% | 4.4% | 32.5% | 28.0% |
| Operating Expense % of Sales | 22.8% | 27.3% | 19.4% | 11.8% | 30.1% | 33.6% |
| Returns | ||||||
| Return on Assets (ROA) | 3.0% | 16.5% | 29.0% | 9.8% | 36.9% | 26.2% |
| Return on Equity (ROE) | 16.8% | 61.4% | 54.2% | 23.4% | 49.6% | 31.7% |
| ROIC [EBIT / Invested Capital] | 21.9% | 152.5% | 60.8% | 29.7% | 58.6% | 31.8% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.7% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.07x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.20x |
| Equity-to-Assets | 17.9% | 26.9% | 53.4% | 42.0% | 74.4% | 82.7% |
| Net Debt | -112 | -329 | -92 | -120 | -365 | 32 |
| Cash & Equivalents | 112 | 329 | 92 | 120 | 365 | 193 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | 225 |
| Liquidity & working capital | ||||||
| Current Ratio | 1.21x | 1.35x | 1.99x | 1.65x | 3.56x | 4.93x |
| Quick Ratio | 0.49x | 0.93x | 1.99x | 1.65x | 3.56x | 4.93x |
| Cash Ratio | 0.10x | 0.23x | 0.11x | 0.07x | 0.46x | 0.28x |
| Total Current Assets | 1,348 | 1,911 | 1,714 | 2,876 | 2,816 | 3,385 |
| Total Current Liabilities | 1,118 | 1,414 | 861 | 1,744 | 791 | 687 |
| Inventory | 795 | 591 | N/A | N/A | N/A | N/A |
| Trade Receivables | 192 | 221 | 566 | 1,189 | 813 | 896 |
| Trade Payables | 385 | 320 | 478 | 679 | 729 | 415 |
| Net Working Capital | 230 | 497 | 853 | 1,131 | 2,024 | 2,699 |
| Net Working Capital % of Revenue | 7.2% | 11.3% | 13.8% | 16.7% | 57.7% | 72.6% |
| Trade Working Capital | 603 | 492 | 88 | 510 | 85 | 481 |
| Trade Working Capital % of Revenue | 18.8% | 11.2% | 1.4% | 7.5% | 2.4% | 12.9% |
| Change in Trade Working Capital | N/A | -110 | -404 | 422 | -425 | 396 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 3.07x | 4.92x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 119.0 | 74.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 16.64x | 19.90x | 10.89x | 5.71x | 4.31x | 4.15x |
| Days Sales Outstanding (DSO) | 21.9 | 18.3 | 33.5 | 63.9 | 84.6 | 88.0 |
| Payables Turnover | 6.34x | 9.07x | 9.20x | 8.28x | 1.75x | 3.25x |
| Days Payable Outstanding (DPO) | 57.6 | 40.2 | 39.7 | 44.1 | 209.0 | 112.5 |
| Cash Conversion Cycle | 83.3 days | 52.4 days | -6.1 days | 19.8 days | -124.4 days | -24.4 days |
| Asset Turnover | 2.35x | 2.28x | 3.33x | 2.26x | 1.14x | 0.94x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 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 |
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 →