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Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2020 annual report, the company constructs residential and non-residential buildings.
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 50.5% | 56.2% |
| EBITDA Margin | 50.2% | 55.8% |
| EBITDAR | 2,728 | 503 |
| EBITDAR Margin | 50.2% | 55.8% |
| EBIT Margin | 50.2% | 55.8% |
| Net Profit Margin | 47.6% | 40.1% |
| Operating Expense % of Sales | 0.3% | 0.4% |
| Returns | ||
| Return on Assets (ROA) | 165.0% | 33.1% |
| Return on Equity (ROE) | 165.0% | 33.1% |
| ROIC [EBIT / Invested Capital] | 183.4% | 46.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 100.0% | 100.0% |
| Net Debt | -78 | N/A |
| Cash & Equivalents | 78 | N/A |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 2640.55x | N/A |
| Quick Ratio | 2640.55x | N/A |
| Cash Ratio | 131.56x | N/A |
| Total Current Assets | 1,563 | 1,091 |
| Total Current Liabilities | 1 | N/A |
| Inventory | N/A | N/A |
| Trade Receivables | 0 | N/A |
| Trade Payables | N/A | N/A |
| Net Working Capital | 1,563 | 1,091 |
| Net Working Capital % of Revenue | 28.8% | 121.1% |
| Trade Working Capital | 0 | N/A |
| Trade Working Capital % of Revenue | 0.0% | N/A |
| Change in Trade Working Capital | N/A | -0 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 905200.83x | N/A |
| Days Sales Outstanding (DSO) | 0.0 | N/A |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 0.0 days | N/A |
| Asset Turnover | 3.47x | 0.82x |
| Cash flow & dividends | ||
| Operating Cash Flow | 17 | -84 |
| Free Cash Flow (OCF − Capex proxy) | 17 | -84 |
| Cash Conversion (OCF / EBITDA) | 0.6% | -16.6% |
| 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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