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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian branch of Sinohydro, a leading Chinese state-owned hydropower and infrastructure contractor (part of PowerChina), executing hydroelectric and civil-engineering projects in Georgia.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 33.7% | 2.3% | 33.2% | 51.3% | -7.5% | -14.1% | 27.4% | 30.1% |
| EBITDA Margin | 29.6% | -12.7% | 22.1% | 33.8% | -35.3% | -46.9% | 6.9% | 13.8% |
| EBITDAR | 27,470 | -10,936 | 27,010 | 28,826 | -19,837 | -31,924 | 7,067 | 13,789 |
| EBITDAR Margin | 29.7% | -12.5% | 22.2% | 34.3% | -34.7% | -46.3% | 7.9% | 14.3% |
| EBIT Margin | 22.6% | -23.4% | 14.7% | 24.5% | -51.9% | -64.5% | -3.7% | 5.8% |
| Net Profit Margin | 11.2% | -24.2% | 14.4% | 55.0% | -50.3% | -70.7% | -4.8% | 5.1% |
| Operating Expense % of Sales | 4.1% | 15.0% | 11.1% | 17.5% | 27.8% | 32.9% | 20.5% | 16.3% |
| Returns | ||||||||
| Return on Assets (ROA) | 16.6% | -26.8% | 18.7% | 30.8% | -24.1% | -53.3% | -4.3% | 4.3% |
| Return on Equity (ROE) | 27.6% | -50.1% | 19.8% | 63.3% | -64.8% | -773.4% | -217.5% | 90.8% |
| ROIC [EBIT / Invested Capital] | 62.4% | -56.7% | 23.0% | N/A | -223.4% | -2877.2% | N/A | N/A |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 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 | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | 0.00x | 0.00x | N/A | N/A | 0.00x | 0.00x |
| Equity-to-Assets | 60.1% | 53.4% | 94.3% | 48.6% | 37.2% | 6.9% | 2.0% | 4.8% |
| Net Debt | -4,054 | -6,085 | -10,072 | -84,860 | -31,054 | -4,751 | -5,095 | -8,767 |
| Cash & Equivalents | 4,054 | 6,085 | 10,072 | 84,860 | 31,054 | 4,751 | 5,095 | 8,767 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.54x | 0.83x | 9.58x | 1.50x | 0.86x | 0.40x | 0.52x | 0.66x |
| Quick Ratio | 0.34x | 0.68x | 8.11x | 1.46x | 0.76x | 0.37x | 0.46x | 0.63x |
| Cash Ratio | 0.16x | 0.17x | 1.88x | 1.10x | 0.42x | 0.06x | 0.05x | 0.08x |
| Total Current Assets | 13,527 | 30,464 | 51,193 | 115,932 | 64,413 | 34,097 | 50,725 | 71,037 |
| Total Current Liabilities | 24,945 | 36,715 | 5,346 | 77,087 | 74,807 | 84,976 | 98,349 | 107,837 |
| Inventory | 4,936 | 5,343 | 7,814 | 3,182 | 7,593 | 3,015 | 5,822 | 3,068 |
| Trade Receivables | 102 | 15,774 | 29,428 | 12,742 | 6,124 | 11,333 | 26,771 | 39,793 |
| Trade Payables | 19,762 | 33,824 | 4,401 | 2,861 | 4,702 | 33,811 | 76,630 | 97,426 |
| Net Working Capital | -11,418 | -6,251 | 45,848 | 38,845 | -10,394 | -50,878 | -47,623 | -36,800 |
| Net Working Capital % of Revenue | -12.3% | -7.2% | 37.7% | 46.2% | -18.2% | -73.8% | -53.4% | -38.3% |
| Trade Working Capital | -14,724 | -12,708 | 32,841 | 13,063 | 9,015 | -19,463 | -44,037 | -54,565 |
| Trade Working Capital % of Revenue | -15.9% | -14.5% | 27.0% | 15.5% | 15.8% | -28.2% | -49.4% | -56.7% |
| Change in Trade Working Capital | N/A | 2,017 | 45,548 | -19,778 | -4,048 | -28,477 | -24,574 | -10,528 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 12.43x | 15.99x | 10.42x | 12.86x | 8.08x | 26.08x | 11.12x | 21.91x |
| Days Inventory Outstanding (DIO) | 29.4 | 22.8 | 35.0 | 28.4 | 45.2 | 14.0 | 32.8 | 16.7 |
| Receivables Turnover | 904.52x | 5.54x | 4.14x | 6.59x | 9.32x | 6.08x | 3.33x | 2.42x |
| Days Sales Outstanding (DSO) | 0.4 | 65.9 | 88.2 | 55.4 | 39.1 | 60.0 | 109.6 | 151.0 |
| Payables Turnover | 3.10x | 2.53x | 18.49x | 14.29x | 13.05x | 2.33x | 0.84x | 0.69x |
| Days Payable Outstanding (DPO) | 117.6 | 144.5 | 19.7 | 25.5 | 28.0 | 157.0 | 432.2 | 529.0 |
| Cash Conversion Cycle | -87.8 days | -55.8 days | 103.5 days | 58.2 days | 56.3 days | -82.9 days | -289.8 days | -361.3 days |
| Asset Turnover | 1.48x | 1.11x | 1.30x | 0.56x | 0.48x | 0.75x | 0.89x | 0.85x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -8,555 | -7,714 | -21,646 | 75,652 | -24,531 | -23,415 | 2,219 | 5,374 |
| Free Cash Flow (OCF − Capex proxy) | -8,555 | -23,573 | -24,699 | 74,988 | -55,221 | -24,109 | 1,000 | 5,145 |
| Cash Conversion (OCF / EBITDA) | -31.2% | N/A | -80.5% | 266.6% | N/A | N/A | 36.1% | 40.6% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | N/A | 0.0% | 0.0% | N/A | N/A | N/A | 0.0% |
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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