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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 2,099 · FY2021 110 · FY2022 582 — 3-yr total 2,791
Georgian construction company. Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 33.5% | -54.8% | 22.8% | 6.8% | 25.0% | 20.2% |
| EBITDA Margin | -11.7% | -69.6% | 11.5% | -12.1% | 10.3% | 10.4% |
| EBITDAR | -251 | -9,639 | 2,165 | -2,322 | 3,149 | 4,961 |
| EBITDAR Margin | -11.7% | -69.6% | 11.5% | -12.1% | 10.3% | 10.4% |
| EBIT Margin | -22.2% | -69.6% | 8.2% | -14.7% | 8.0% | 7.4% |
| Net Profit Margin | -57.6% | -67.6% | 2.6% | -5.7% | 6.5% | 2.7% |
| Operating Expense % of Sales | 45.2% | 14.8% | 11.7% | 19.2% | 14.7% | 16.2% |
| Returns | ||||||
| Return on Assets (ROA) | -4.9% | -20.2% | 0.6% | -1.4% | 2.7% | 1.3% |
| Return on Equity (ROE) | -348.7% | -910.4% | N/A | N/A | 4558.0% | 10.9% |
| ROIC [EBIT / Invested Capital] | -14.6% | -583.7% | 25.2% | -39.9% | 12.9% | 6.5% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 11.5% | 6.3% | 8.2% | 11.0% | 25.8% | 42.8% |
| Debt-to-Equity | 8.23x | 2.85x | -19.27x | -6.24x | 443.02x | 3.62x |
| Debt-to-EBITDA | N/A | N/A | 3.05x | N/A | 6.17x | 8.70x |
| Equity-to-Assets | 1.4% | 2.2% | -0.4% | -1.8% | 0.1% | 11.8% |
| Net Debt | 2,904 | 623 | 6,471 | 8,454 | 19,158 | 42,671 |
| Cash & Equivalents | 16 | 2,313 | 124 | 116 | 265 | 499 |
| Total Debt | 2,921 | 2,935 | 6,595 | 8,571 | 19,423 | 43,170 |
| Liquidity & working capital | ||||||
| Current Ratio | 11.55x | 15.28x | 3.18x | 1.07x | 1.05x | 1.75x |
| Quick Ratio | 2.54x | 4.57x | 0.69x | 0.20x | 0.17x | 0.34x |
| Cash Ratio | 0.01x | 0.80x | 0.00x | 0.00x | 0.00x | 0.01x |
| Total Current Assets | 24,007 | 44,118 | 79,015 | 75,892 | 69,718 | 93,347 |
| Total Current Liabilities | 2,078 | 2,887 | 24,870 | 71,005 | 66,537 | 53,471 |
| Inventory | 18,722 | 30,928 | 61,883 | 61,341 | 58,471 | 75,320 |
| Trade Receivables | 533 | 1,468 | 3,021 | 1,479 | 1,620 | 5,999 |
| Trade Payables | 320 | 1,584 | 24,062 | 21,109 | 3,390 | 8,562 |
| Net Working Capital | 21,929 | 41,230 | 54,145 | 4,887 | 3,181 | 39,876 |
| Net Working Capital % of Revenue | 1021.4% | 297.6% | 286.6% | 25.4% | 10.4% | 83.5% |
| Trade Working Capital | 18,935 | 30,812 | 40,842 | 41,710 | 56,701 | 72,757 |
| Trade Working Capital % of Revenue | 882.0% | 222.4% | 216.2% | 216.9% | 184.6% | 152.3% |
| Change in Trade Working Capital | N/A | 11,877 | 10,030 | 868 | 14,991 | 16,056 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 0.08x | 0.69x | 0.24x | 0.29x | 0.39x | 0.51x |
| Days Inventory Outstanding (DIO) | 4785.1 | 526.5 | 1548.9 | 1249.5 | 926.1 | 720.9 |
| Receivables Turnover | 4.03x | 9.44x | 6.25x | 13.01x | 18.96x | 7.96x |
| Days Sales Outstanding (DSO) | 90.7 | 38.7 | 58.4 | 28.1 | 19.2 | 45.8 |
| Payables Turnover | 4.46x | 13.54x | 0.61x | 0.85x | 6.80x | 4.45x |
| Days Payable Outstanding (DPO) | 81.8 | 27.0 | 602.3 | 430.0 | 53.7 | 82.0 |
| Cash Conversion Cycle | 4793.9 days | 538.2 days | 1005.0 days | 847.6 days | 891.7 days | 684.8 days |
| Asset Turnover | 0.08x | 0.30x | 0.24x | 0.25x | 0.41x | 0.47x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 3,240 | 7,931 | -1,600 | -2,273 | -9,574 | -33,577 |
| Free Cash Flow (OCF − Capex proxy) | 1,648 | 4,810 | -4,030 | -2,283 | -9,904 | -26,446 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -73.9% | N/A | -304.1% | -676.8% |
| Dividends Declared | 0 | 1,409 | 2,099 | 110 | 582 | N/A |
| Dividend Payout Ratio | N/A | N/A | 427.4% | N/A | 29.1% | 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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