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Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2019 annual report, the company constructs residential and non-residential buildings. Based in Tbilishe, Vaze-Pshavela Avenue, No. 51, Complex 13, Unit 17; actual address Kobuletis Street, No. 38/40.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 47.0% | 5.3% |
| EBITDA Margin | 45.7% | -11.3% |
| EBITDAR | 3,708 | -83 |
| EBITDAR Margin | 45.8% | -11.3% |
| EBIT Margin | 45.6% | -12.1% |
| Net Profit Margin | 45.1% | -16.5% |
| Operating Expense % of Sales | 1.3% | 16.7% |
| Returns | ||
| Return on Assets (ROA) | 106.1% | -4.1% |
| Return on Equity (ROE) | 132.1% | -5.2% |
| ROIC [EBIT / Invested Capital] | 136.4% | -3.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 80.4% | 79.4% |
| Net Debt | -57 | -2 |
| Cash & Equivalents | 57 | 2 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.11x | 0.20x |
| Quick Ratio | 0.11x | 0.20x |
| Cash Ratio | 0.08x | 0.00x |
| Total Current Assets | 72 | 117 |
| Total Current Liabilities | 675 | 599 |
| Inventory | N/A | N/A |
| Trade Receivables | 5 | 106 |
| Trade Payables | 528 | 599 |
| Net Working Capital | -603 | -482 |
| Net Working Capital % of Revenue | -7.5% | -66.0% |
| Trade Working Capital | -523 | -492 |
| Trade Working Capital % of Revenue | -6.5% | -67.5% |
| Change in Trade Working Capital | N/A | 31 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1668.21x | 6.86x |
| Days Sales Outstanding (DSO) | 0.2 | 53.2 |
| Payables Turnover | 8.13x | 1.15x |
| Days Payable Outstanding (DPO) | 44.9 | 316.5 |
| Cash Conversion Cycle | -44.7 days | -263.3 days |
| Asset Turnover | 2.35x | 0.25x |
| Cash flow & dividends | ||
| Operating Cash Flow | -619 | -56 |
| Free Cash Flow (OCF − Capex proxy) | -619 | -56 |
| Cash Conversion (OCF / EBITDA) | -16.7% | 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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