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Operates in Real Estate. Per the activity note to the FY2018 annual report, the company constructs residential and non-residential buildings. Founded 24 May 2013.
Subsidiary of IMG (75.0%)
| Ratio | 2018 |
|---|---|
| Margins | |
| Gross Margin | 65.1% |
| EBITDA Margin | 39.8% |
| EBITDAR | 359 |
| EBITDAR Margin | 40.7% |
| EBIT Margin | 35.0% |
| Net Profit Margin | 37.6% |
| Operating Expense % of Sales | 25.2% |
| Returns | |
| Return on Assets (ROA) | 34.6% |
| Return on Equity (ROE) | N/A |
| ROIC [EBIT / Invested Capital] | N/A |
| Leverage & debt balances | |
| Debt-to-Assets | 180.2% |
| Debt-to-Equity | -0.92x |
| Debt-to-EBITDA | 4.92x |
| Equity-to-Assets | -196.2% |
| Net Debt | 1,721 |
| Cash & Equivalents | 7 |
| Total Debt | 1,728 |
| Liquidity & working capital | |
| Current Ratio | 0.01x |
| Quick Ratio | 0.01x |
| Cash Ratio | 0.01x |
| Total Current Assets | 7 |
| Total Current Liabilities | 1,170 |
| Inventory | N/A |
| Trade Receivables | 0 |
| Trade Payables | N/A |
| Net Working Capital | -1,163 |
| Net Working Capital % of Revenue | -131.8% |
| Trade Working Capital | 0 |
| Trade Working Capital % of Revenue | 0.0% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 3991.13x |
| Days Sales Outstanding (DSO) | 0.1 |
| Payables Turnover | N/A |
| Days Payable Outstanding (DPO) | N/A |
| Cash Conversion Cycle | 0.1 days |
| Asset Turnover | 0.92x |
| Cash flow & dividends | |
| Operating Cash Flow | 712 |
| Free Cash Flow (OCF − Capex proxy) | 712 |
| Cash Conversion (OCF / EBITDA) | 202.7% |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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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