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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2024 annual report, the company provides construction services.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba (100.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 6.5% | 6.3% | 13.6% | 13.2% | 18.4% | -1.7% | 3.0% | -1.1% |
| EBITDA Margin | 0.8% | -2.5% | -1.6% | -3.8% | -13.9% | -15.4% | -7.2% | -3.4% |
| EBITDAR | 150 | -322 | -137 | -334 | -438 | -951 | -936 | -577 |
| EBITDAR Margin | 0.8% | -2.5% | -1.6% | -3.8% | -13.9% | -15.4% | -7.2% | -3.4% |
| EBIT Margin | 0.8% | -2.8% | -1.6% | -3.8% | -13.9% | -15.4% | -7.2% | -3.4% |
| Net Profit Margin | -0.8% | -3.9% | -3.1% | -4.6% | -14.0% | -12.3% | -7.2% | -4.9% |
| Operating Expense % of Sales | 5.7% | 8.8% | 15.1% | 16.9% | 32.3% | 13.8% | 10.2% | 2.3% |
| Returns | ||||||||
| Return on Assets (ROA) | -3.2% | -15.6% | -7.1% | -12.0% | -15.0% | -12.0% | -35.8% | -24.4% |
| Return on Equity (ROE) | -11.4% | -65.5% | -55.8% | -543.0% | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 6.1% | -15.7% | -5.8% | -11.7% | -18.2% | -68.9% | -80.6% | -110.2% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 31.2% | 48.5% | 49.1% | 81.1% | 95.1% | 42.2% | 120.3% | 62.3% |
| Debt-to-Equity | 1.12x | 2.03x | 3.84x | 36.64x | -7.31x | -2.33x | -1.59x | -1.38x |
| Debt-to-EBITDA | 9.36x | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 28.0% | 23.9% | 12.8% | 2.2% | -13.0% | -18.1% | -75.7% | -45.3% |
| Net Debt | 1,205 | 1,544 | 1,856 | 2,792 | 2,785 | 2,517 | 3,152 | 2,076 |
| Cash & Equivalents | 203 | 6 | 26 | 0 | 16 | 139 | 12 | 62 |
| Total Debt | 1,408 | 1,550 | 1,881 | 2,792 | 2,801 | 2,657 | 3,164 | 2,139 |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.98x | 1.00x | 1.00x | 1.00x | 2.85x | 1.08x | 1.00x | 0.89x |
| Quick Ratio | 0.97x | 0.90x | 0.97x | 0.88x | 2.85x | 1.08x | 1.00x | 0.89x |
| Cash Ratio | 0.06x | 0.01x | 0.02x | 0.00x | 0.03x | 0.03x | 0.01x | 0.02x |
| Total Current Assets | 3,186 | 882 | 1,463 | 574 | 1,497 | 5,157 | 1,457 | 2,538 |
| Total Current Liabilities | 3,249 | 882 | 1,463 | 574 | 526 | 4,779 | 1,457 | 2,846 |
| Inventory | 32 | 90 | 41 | 68 | N/A | N/A | N/A | N/A |
| Trade Receivables | 2,950 | 1,846 | 2,164 | 1,524 | 1,449 | 4,911 | 1,679 | 2,281 |
| Trade Payables | 1,840 | 601 | 557 | 499 | 466 | 4,621 | 1,457 | 2,846 |
| Net Working Capital | -63 | 0 | 0 | 0 | 971 | 377 | 0 | -307 |
| Net Working Capital % of Revenue | -0.3% | 0.0% | 0.0% | 0.0% | 30.7% | 6.1% | 0.0% | -1.8% |
| Trade Working Capital | 1,142 | 1,335 | 1,648 | 1,093 | 983 | 290 | 223 | -565 |
| Trade Working Capital % of Revenue | 6.2% | 10.4% | 18.8% | 12.3% | 31.1% | 4.7% | 1.7% | -3.3% |
| Change in Trade Working Capital | N/A | 193 | 313 | -555 | -110 | -692 | -68 | -788 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 537.99x | 132.91x | 185.50x | 113.65x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 0.7 | 2.7 | 2.0 | 3.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.29x | 6.96x | 4.06x | 5.85x | 2.18x | 1.25x | 7.75x | 7.51x |
| Days Sales Outstanding (DSO) | 58.0 | 52.5 | 89.9 | 62.4 | 167.4 | 291.0 | 47.1 | 48.6 |
| Payables Turnover | 9.43x | 20.01x | 13.64x | 15.51x | 5.53x | 1.36x | 8.66x | 6.08x |
| Days Payable Outstanding (DPO) | 38.7 | 18.2 | 26.8 | 23.5 | 66.0 | 269.3 | 42.1 | 60.0 |
| Cash Conversion Cycle | 20.0 days | 37.0 days | 65.1 days | 42.1 days | 101.4 days | 21.7 days | 5.0 days | -11.4 days |
| Asset Turnover | 4.12x | 4.02x | 2.29x | 2.59x | 1.07x | 0.98x | 4.95x | 4.99x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 441 | -45 | 10,453 | 11,221 | 4,135 | 11,530 | 11,895 | 21,557 |
| Free Cash Flow (OCF − Capex proxy) | 441 | -196 | 769 | 825 | 4,135 | 11,530 | 11,895 | 21,557 |
| Cash Conversion (OCF / EBITDA) | 292.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 | 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 | 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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