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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Power & Utilities — Renewables. Per the activity note to the FY2024 annual report, the company develops renewable energy projects in Georgia.
Group parent — controls 1 company · ownership
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | -499.7% | -0.6% |
| EBITDAR | -757 | 0 |
| EBITDAR Margin | -463.9% | 0.0% |
| EBIT Margin | -674.6% | -14.1% |
| Net Profit Margin | -2112.6% | -26.5% |
| Operating Expense % of Sales | 599.7% | 100.6% |
| Returns | ||
| Return on Assets (ROA) | -9.6% | -5.0% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -3.1% | -2.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 104.2% | 115.2% |
| Debt-to-Equity | -21.28x | -7.35x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -4.9% | -15.7% |
| Net Debt | 37,065 | 45,974 |
| Cash & Equivalents | 245 | 1,465 |
| Total Debt | 37,310 | 47,439 |
| Liquidity & working capital | ||
| Current Ratio | 0.16x | 0.86x |
| Quick Ratio | 0.16x | 0.86x |
| Cash Ratio | 0.12x | 0.71x |
| Total Current Assets | 314 | 1,773 |
| Total Current Liabilities | 1,987 | 2,064 |
| Inventory | N/A | N/A |
| Trade Receivables | 20 | 76 |
| Trade Payables | 122 | 196 |
| Net Working Capital | -1,673 | -291 |
| Net Working Capital % of Revenue | -1025.5% | -3.7% |
| Trade Working Capital | -103 | -120 |
| Trade Working Capital % of Revenue | -63.0% | -1.5% |
| Change in Trade Working Capital | N/A | -18 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 8.33x | 102.70x |
| Days Sales Outstanding (DSO) | 43.8 | 3.6 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 43.8 days | 3.6 days |
| Asset Turnover | 0.00x | 0.19x |
| Cash flow & dividends | ||
| Operating Cash Flow | -951 | 517 |
| Free Cash Flow (OCF − Capex proxy) | -24,660 | -3,712 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| 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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