შპს კოლიერს ინტერნეიშენალ ჯორჯია — Georgia Financials

შპს კოლიერს ინტერნეიშენალ ჯორჯია

Real EstateServices & Brokerage

ID 405029810 · FY 2018–2024 · 7 years

Group parent — controls 1 company

მისი ძირითადი საქმიანობაა უძრავ ქონებასთან დაკავშირებული სრული მომსახურების გაწევა უძრავი ქონების მესაკუთრეებისთვის, მოიჯარეებისთვის, დეველოპერებისა და ინვესტორებისთვის.

curated 2026-07-31

Compare with peers Screen Real Estate Annual report FY2024

Key metrics

FY2024

Revenue & margins

Bars are revenue on the left axis; lines are EBITDA and net margin on the right.

latest FY 2024: ₾5.7m

Financial statements

consolidated · GEL

FY–financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	47.4%	45.6%	76.4%	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	-3.6%	-9.2%	-2.5%	16.8%	5.3%	1.9%	9.3%
EBITDAR	47	-175	-29	1,311	223	130	530
EBITDAR Margin	0.9%	-2.7%	-0.7%	16.8%	5.3%	1.9%	9.3%
EBIT Margin	-5.0%	-10.9%	-3.3%	15.6%	4.2%	1.4%	8.7%
Net Profit Margin	-4.8%	-9.5%	15.9%	17.7%	5.5%	4.5%	13.8%
Operating Expense % of Sales	51.0%	54.8%	78.9%	83.2%	94.7%	98.1%	90.7%
Returns
Return on Assets (ROA)	-19.8%	-56.6%	63.0%	51.6%	8.7%	11.9%	21.4%
Return on Equity (ROE)	-41.5%	-2783.8%	96.9%	92.1%	13.3%	14.8%	27.8%
ROIC [EBIT / Invested Capital]	-117.4%	N/A	-20.5%	87.9%	9.5%	5.0%	19.4%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	3.3%	17.3%	16.8%	7.7%	10.5%
Debt-to-Equity	0.00x	0.00x	0.05x	0.31x	0.25x	0.10x	0.14x
Debt-to-EBITDA	N/A	N/A	N/A	0.35x	1.99x	1.51x	0.73x
Equity-to-Assets	47.7%	2.0%	64.9%	56.0%	65.8%	80.5%	76.9%
Net Debt	-403	-263	-15	-116	148	-169	-273
Cash & Equivalents	403	263	52	580	294	365	657
Total Debt	N/A	N/A	37	464	442	196	385
Liquidity & working capital
Current Ratio	N/A	N/A	N/A	1.70x	2.83x	6.38x	3.47x
Quick Ratio	N/A	N/A	N/A	1.70x	2.83x	6.38x	3.47x
Cash Ratio	N/A	N/A	N/A	0.50x	0.39x	1.06x	0.78x
Total Current Assets	986	699	657	1,976	2,145	2,192	2,929
Total Current Liabilities	N/A	N/A	N/A	1,161	758	344	843
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Trade Receivables	559	333	398	393	460	280	330
Trade Payables	587	1,069	355	549	460	52	95
Net Working Capital	986	699	657	814	1,387	1,848	2,086
Net Working Capital % of Revenue	17.9%	10.8%	14.9%	10.4%	33.1%	27.8%	36.7%
Trade Working Capital	-28	-736	44	-156	-0	228	235
Trade Working Capital % of Revenue	-0.5%	-11.4%	1.0%	-2.0%	-0.0%	3.4%	4.1%
Change in Trade Working Capital	N/A	-708	780	-199	156	228	7
Turnover & efficiency
Inventory Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	9.84x	19.45x	11.12x	19.89x	9.13x	23.73x	17.22x
Days Sales Outstanding (DSO)	37.1	18.8	32.8	18.3	40.0	15.4	21.2
Payables Turnover	4.93x	3.29x	2.94x	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	74.0	110.9	124.1	N/A	N/A	N/A	N/A
Cash Conversion Cycle	-36.9 days	-92.1 days	-91.3 days	18.3 days	40.0 days	15.4 days	21.2 days
Asset Turnover	4.11x	5.93x	3.96x	2.91x	1.59x	2.63x	1.55x
Cash flow & dividends
Operating Cash Flow	541	41	-101	1,560	-10	279	818
Free Cash Flow (OCF − Capex proxy)	291	-108	-248	1,557	-10	253	789
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	118.9%	-4.4%	214.7%	154.3%
Dividends Declared	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15