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Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company builds and sells residential and commercial property and rents out owned premises.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 79.6% | 56.3% |
| EBITDAR | 3,476 | 1,298 |
| EBITDAR Margin | 79.6% | 56.3% |
| EBIT Margin | 79.6% | 47.4% |
| Net Profit Margin | 53.5% | 55.1% |
| Operating Expense % of Sales | 20.4% | 43.7% |
| Returns | ||
| Return on Assets (ROA) | 7.1% | 3.9% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 1.7% | 1.0% |
| Debt-to-Equity | -0.27x | -0.08x |
| Debt-to-EBITDA | 0.16x | 0.26x |
| Equity-to-Assets | -6.1% | -12.7% |
| Net Debt | -2,529 | -671 |
| Cash & Equivalents | 3,079 | 1,007 |
| Total Debt | 550 | 336 |
| Liquidity & working capital | ||
| Current Ratio | 0.69x | 0.56x |
| Quick Ratio | 0.69x | 0.56x |
| Cash Ratio | 0.10x | 0.03x |
| Total Current Assets | 22,340 | 20,397 |
| Total Current Liabilities | 32,154 | 36,608 |
| Inventory | N/A | N/A |
| Trade Receivables | 237 | 305 |
| Trade Payables | N/A | 90 |
| Net Working Capital | -9,814 | -16,211 |
| Net Working Capital % of Revenue | -224.7% | -703.9% |
| Trade Working Capital | 237 | 215 |
| Trade Working Capital % of Revenue | 5.4% | 9.4% |
| Change in Trade Working Capital | N/A | -21 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 18.45x | 7.55x |
| Days Sales Outstanding (DSO) | 19.8 | 48.4 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 19.8 days | 48.4 days |
| Asset Turnover | 0.13x | 0.07x |
| Cash flow & dividends | ||
| Operating Cash Flow | 2,498 | -2,072 |
| Free Cash Flow (OCF − Capex proxy) | 2,498 | -2,072 |
| Cash Conversion (OCF / EBITDA) | 71.9% | -159.6% |
| 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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