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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 698 · FY2024 569 — 2-yr total 1,267
Georgian real-estate / commercial development company operating under the Capital Hall brand.
Group parent — controls 3 companies · ownership
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 73.6% | 74.7% |
| EBITDA Margin | 23.9% | 39.6% |
| EBITDAR | 10,536 | 26,592 |
| EBITDAR Margin | 23.9% | 39.6% |
| EBIT Margin | 16.5% | 34.0% |
| Net Profit Margin | 16.0% | 35.3% |
| Operating Expense % of Sales | 49.7% | 35.1% |
| Returns | ||
| Return on Assets (ROA) | 5.4% | 15.3% |
| Return on Equity (ROE) | 5.6% | 15.8% |
| ROIC [EBIT / Invested Capital] | 6.8% | 16.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 97.3% | 96.9% |
| Net Debt | -19,067 | -10,427 |
| Cash & Equivalents | 19,067 | 10,427 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 9.19x | 4.20x |
| Quick Ratio | 8.36x | 3.55x |
| Cash Ratio | 5.45x | 2.15x |
| Total Current Assets | 32,131 | 20,416 |
| Total Current Liabilities | 3,498 | 4,856 |
| Inventory | 2,896 | 3,158 |
| Trade Receivables | 10,020 | 6,830 |
| Trade Payables | 3,498 | 4,677 |
| Net Working Capital | 28,633 | 15,560 |
| Net Working Capital % of Revenue | 64.9% | 23.2% |
| Trade Working Capital | 9,417 | 5,311 |
| Trade Working Capital % of Revenue | 21.4% | 7.9% |
| Change in Trade Working Capital | N/A | -4,106 |
| Turnover & efficiency | ||
| Inventory Turnover | 4.01x | 5.39x |
| Days Inventory Outstanding (DIO) | 90.9 | 67.8 |
| Receivables Turnover | 4.40x | 9.83x |
| Days Sales Outstanding (DSO) | 83.0 | 37.1 |
| Payables Turnover | 3.32x | 3.64x |
| Days Payable Outstanding (DPO) | 109.8 | 100.4 |
| Cash Conversion Cycle | 64.0 days | 4.5 days |
| Asset Turnover | 0.34x | 0.43x |
| Cash flow & dividends | ||
| Operating Cash Flow | 6,328 | 29,653 |
| Free Cash Flow (OCF − Capex proxy) | 19,815 | -6,123 |
| Cash Conversion (OCF / EBITDA) | 60.1% | 111.5% |
| Dividends Declared | 698 | 569 |
| Dividend Payout Ratio | 9.9% | 2.4% |
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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