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Operates in Construction. Per the activity note to the FY2021 annual report, the group provides construction services. Sold 100% stake in Ultra Plus LLC in 2021.
Group parent — controls 1 company · ownership
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 40.2% | 18.6% | N/A |
| EBITDA Margin | 31.7% | 14.9% | N/A |
| EBITDAR | 4,387 | 1,278 | -3,000 |
| EBITDAR Margin | 31.7% | 14.9% | N/A |
| EBIT Margin | 31.5% | 14.0% | N/A |
| Net Profit Margin | 59.3% | 14.5% | N/A |
| Operating Expense % of Sales | 8.5% | 3.7% | N/A |
| Returns | |||
| Return on Assets (ROA) | 92.7% | 10.8% | 37.9% |
| Return on Equity (ROE) | 104.1% | 13.6% | 46.1% |
| ROIC [EBIT / Invested Capital] | 54.4% | 12.2% | -36.7% |
| Leverage & debt balances | |||
| Debt-to-Assets | 1.5% | 6.2% | 8.1% |
| Debt-to-Equity | 0.02x | 0.08x | 0.10x |
| Debt-to-EBITDA | 0.03x | 0.56x | N/A |
| Equity-to-Assets | 89.1% | 79.6% | 82.3% |
| Net Debt | 131 | 714 | 734 |
| Cash & Equivalents | 6 | 0 | 0 |
| Total Debt | 137 | 714 | 734 |
| Liquidity & working capital | |||
| Current Ratio | 3.57x | 3.24x | 5.64x |
| Quick Ratio | 3.57x | 3.24x | 5.64x |
| Cash Ratio | 0.01x | 0.00x | 0.00x |
| Total Current Assets | 3,374 | 5,510 | 8,925 |
| Total Current Liabilities | 944 | 1,699 | 1,584 |
| Inventory | N/A | 1 | N/A |
| Trade Receivables | 855 | 1,799 | 6,208 |
| Trade Payables | 807 | 1,598 | 874 |
| Net Working Capital | 2,429 | 3,811 | 7,341 |
| Net Working Capital % of Revenue | 17.5% | 44.5% | N/A |
| Trade Working Capital | 48 | 202 | 5,334 |
| Trade Working Capital % of Revenue | 0.3% | 2.4% | N/A |
| Change in Trade Working Capital | N/A | 154 | 5,132 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | 12670.46x | N/A |
| Days Inventory Outstanding (DIO) | N/A | 0.0 | N/A |
| Receivables Turnover | 16.20x | 4.76x | N/A |
| Days Sales Outstanding (DSO) | 22.5 | 76.7 | N/A |
| Payables Turnover | 10.26x | 4.36x | N/A |
| Days Payable Outstanding (DPO) | 35.6 | 83.7 | N/A |
| Cash Conversion Cycle | -13.0 days | -7.0 days | N/A |
| Asset Turnover | 1.56x | 0.75x | 0.00x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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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