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Operates in Construction — Engineering & Design. Per the activity note to the FY2024 annual report, the company provides engineering services, technical consulting, project supervision and design. Branch office of a Turkish engineering firm.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 39.3% | 25.7% | 32.2% | 30.3% | 25.2% | 25.5% | 29.4% |
| EBITDA Margin | 27.2% | 15.7% | 25.3% | 24.2% | 18.5% | 18.4% | 20.9% |
| EBITDAR | 1,564 | 705 | 1,653 | 1,943 | 1,747 | 1,975 | 2,425 |
| EBITDAR Margin | 28.9% | 16.9% | 26.1% | 24.9% | 19.0% | 18.8% | 21.3% |
| EBIT Margin | 27.0% | 15.5% | 25.1% | 24.1% | 18.4% | 18.3% | 20.8% |
| Net Profit Margin | 25.4% | 10.9% | 29.3% | 18.5% | 10.9% | 19.1% | 20.3% |
| Operating Expense % of Sales | 12.1% | 10.0% | 6.9% | 6.1% | 6.7% | 7.1% | 8.6% |
| Returns | |||||||
| Return on Assets (ROA) | 60.3% | 33.9% | 66.5% | 35.2% | 19.5% | 35.4% | 39.5% |
| Return on Equity (ROE) | 114.9% | 71.6% | 74.5% | 38.6% | 22.9% | 43.2% | 61.9% |
| ROIC [EBIT / Invested Capital] | 284.6% | 3832.8% | 294.7% | 412.5% | 247.6% | 262.6% | 272.7% |
| 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 | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 52.5% | 47.3% | 89.2% | 91.3% | 85.2% | 81.9% | 63.7% |
| Net Debt | -682 | -616 | -1,947 | -3,291 | -3,682 | -3,912 | -2,879 |
| Cash & Equivalents | 682 | 616 | 1,947 | 3,291 | 3,682 | 3,912 | 2,879 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 2.54x | 1.88x | 10.86x | 13.58x | 7.16x | 5.65x | 2.61x |
| Quick Ratio | 2.54x | 1.88x | 10.86x | 13.58x | 7.16x | 5.65x | 2.61x |
| Cash Ratio | 0.78x | 0.89x | 7.68x | 10.95x | 5.17x | 3.90x | 1.35x |
| Total Current Assets | 2,228 | 1,300 | 2,755 | 4,083 | 5,103 | 5,659 | 5,573 |
| Total Current Liabilities | 877 | 692 | 254 | 301 | 712 | 1,002 | 2,133 |
| Inventory | N/A | 1 | 0 | N/A | N/A | N/A | N/A |
| Trade Receivables | 1,456 | 647 | 799 | 747 | 1,368 | 1,698 | 2,619 |
| Trade Payables | 243 | 331 | 229 | 301 | 712 | 1,002 | 1,324 |
| Net Working Capital | 1,351 | 609 | 2,501 | 3,782 | 4,390 | 4,657 | 3,440 |
| Net Working Capital % of Revenue | 25.0% | 14.6% | 39.5% | 48.5% | 47.7% | 44.3% | 30.1% |
| Trade Working Capital | 1,213 | 316 | 570 | 446 | 655 | 696 | 1,296 |
| Trade Working Capital % of Revenue | 22.4% | 7.6% | 9.0% | 5.7% | 7.1% | 6.6% | 11.4% |
| Change in Trade Working Capital | N/A | -896 | 254 | -124 | 209 | 41 | 599 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 5604.67x | 23481.45x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 0.1 | 0.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.71x | 6.45x | 7.93x | 10.45x | 6.72x | 6.19x | 4.36x |
| Days Sales Outstanding (DSO) | 98.3 | 56.6 | 46.0 | 34.9 | 54.3 | 58.9 | 83.8 |
| Payables Turnover | 13.49x | 9.36x | 18.78x | 18.09x | 9.66x | 7.82x | 6.08x |
| Days Payable Outstanding (DPO) | 27.1 | 39.0 | 19.4 | 20.2 | 37.8 | 46.7 | 60.0 |
| Cash Conversion Cycle | 71.2 days | 17.6 days | 26.6 days | 14.8 days | 16.5 days | 12.3 days | 23.8 days |
| Asset Turnover | 2.37x | 3.12x | 2.27x | 1.90x | 1.79x | 1.85x | 1.94x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 98 | -66 | 1,331 | 1,344 | 390 | 230 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 98 | -66 | 1,331 | 1,344 | 390 | 230 | N/A |
| Cash Conversion (OCF / EBITDA) | 6.6% | -10.0% | 83.1% | 71.2% | 23.0% | 11.9% | 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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