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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Project Development. Per the activity note to the FY2024 annual report, the company performs various construction and assembly work.
Subsidiary of Radianti Investments (100.0%)
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | N/A | 36.3% |
| EBITDA Margin | N/A | 28.1% |
| EBITDAR | -219 | 1,470 |
| EBITDAR Margin | N/A | 28.1% |
| EBIT Margin | N/A | 27.8% |
| Net Profit Margin | N/A | 19.2% |
| Operating Expense % of Sales | N/A | 8.2% |
| Returns | ||
| Return on Assets (ROA) | -6.3% | 14.9% |
| Return on Equity (ROE) | N/A | 116.5% |
| ROIC [EBIT / Invested Capital] | -3.6% | 28.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 78.9% | 66.7% |
| Debt-to-Equity | -49.18x | 5.21x |
| Debt-to-EBITDA | N/A | 3.06x |
| Equity-to-Assets | -1.6% | 12.8% |
| Net Debt | 6,932 | 4,334 |
| Cash & Equivalents | 61 | 157 |
| Total Debt | 6,992 | 4,491 |
| Liquidity & working capital | ||
| Current Ratio | 3.62x | 14.03x |
| Quick Ratio | 3.62x | 14.03x |
| Cash Ratio | 0.04x | 0.33x |
| Total Current Assets | 5,738 | 6,704 |
| Total Current Liabilities | 1,585 | 478 |
| Inventory | N/A | N/A |
| Trade Receivables | 272 | 142 |
| Trade Payables | 663 | 45 |
| Net Working Capital | 4,153 | 6,227 |
| Net Working Capital % of Revenue | N/A | 119.1% |
| Trade Working Capital | -390 | 96 |
| Trade Working Capital % of Revenue | N/A | 1.8% |
| Change in Trade Working Capital | N/A | 487 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | 36.96x |
| Days Sales Outstanding (DSO) | N/A | 9.9 |
| Payables Turnover | N/A | 73.84x |
| Days Payable Outstanding (DPO) | N/A | 4.9 |
| Cash Conversion Cycle | N/A | 4.9 days |
| Asset Turnover | 0.00x | 0.78x |
| Cash flow & dividends | ||
| Operating Cash Flow | -2,653 | 2,763 |
| Free Cash Flow (OCF − Capex proxy) | -2,657 | 2,835 |
| Cash Conversion (OCF / EBITDA) | N/A | 188.0% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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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