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Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company constructs other types of engineering structures.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 30.5% | 7.9% | 2.0% | -12.5% | 34.9% | 30.1% |
| EBITDA Margin | 15.6% | -9.3% | -13.5% | -23.5% | 26.3% | 18.4% |
| EBITDAR | 388 | -187 | -389 | -547 | 2,021 | 1,593 |
| EBITDAR Margin | 15.6% | -9.2% | -13.3% | -23.3% | 26.6% | 18.8% |
| EBIT Margin | 14.7% | -10.3% | -14.3% | -24.7% | 26.0% | 18.0% |
| Net Profit Margin | 12.6% | -12.5% | -17.3% | -32.3% | 22.6% | 16.5% |
| Operating Expense % of Sales | 14.9% | 17.2% | 15.4% | 11.0% | 8.6% | 11.7% |
| Returns | ||||||
| Return on Assets (ROA) | 77.2% | -31.8% | -93.2% | -109.8% | 77.2% | 40.2% |
| Return on Equity (ROE) | 99.0% | -449.7% | N/A | N/A | 339.7% | 73.5% |
| ROIC [EBIT / Invested Capital] | 230.2% | N/A | -122.4% | -250.6% | 129.2% | 55.8% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 19.0% | 69.3% | 146.6% | 239.2% | 52.5% | 28.8% |
| Debt-to-Equity | 0.24x | 9.80x | -1.77x | -1.37x | 2.31x | 0.53x |
| Debt-to-EBITDA | 0.20x | N/A | N/A | N/A | 0.58x | 0.64x |
| Equity-to-Assets | 77.9% | 7.1% | -82.7% | -174.8% | 22.7% | 54.7% |
| Net Debt | -157 | -97 | 791 | 1,441 | 1,020 | 833 |
| Cash & Equivalents | 235 | 654 | 5 | 214 | 145 | 167 |
| Total Debt | 77 | 558 | 797 | 1,655 | 1,165 | 1,000 |
| Liquidity & working capital | ||||||
| Current Ratio | 3.16x | 1.07x | 0.45x | 0.02x | 0.02x | 0.02x |
| Quick Ratio | 3.16x | 1.06x | 0.45x | 0.02x | 0.02x | 0.02x |
| Cash Ratio | 2.86x | 1.03x | 0.01x | 0.12x | 0.10x | 0.11x |
| Total Current Assets | 260 | 677 | 432 | 27 | 25 | 39 |
| Total Current Liabilities | 82 | 633 | 960 | 1,737 | 1,455 | 1,575 |
| Inventory | N/A | 4 | N/A | N/A | N/A | N/A |
| Trade Receivables | 25 | 23 | 426 | 211 | 336 | 117 |
| Trade Payables | 5 | 75 | 164 | 83 | 288 | 72 |
| Net Working Capital | 178 | 44 | -529 | -1,710 | -1,430 | -1,536 |
| Net Working Capital % of Revenue | 7.1% | 2.2% | -18.1% | -72.7% | -18.8% | -18.2% |
| Trade Working Capital | 20 | -48 | 263 | 129 | 48 | 45 |
| Trade Working Capital % of Revenue | 0.8% | -2.4% | 9.0% | 5.5% | 0.6% | 0.5% |
| Change in Trade Working Capital | N/A | -69 | 311 | -134 | -80 | -4 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | 524.41x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 0.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 98.70x | 89.13x | 6.86x | 11.12x | 22.57x | 72.24x |
| Days Sales Outstanding (DSO) | 3.7 | 4.1 | 53.2 | 32.8 | 16.2 | 5.1 |
| Payables Turnover | 345.07x | 25.10x | 17.53x | 32.04x | 17.16x | 81.49x |
| Days Payable Outstanding (DPO) | 1.1 | 14.5 | 20.8 | 11.4 | 21.3 | 4.5 |
| Cash Conversion Cycle | 2.6 days | -9.7 days | 32.4 days | 21.4 days | -5.1 days | 0.6 days |
| Asset Turnover | 6.13x | 2.54x | 5.38x | 3.40x | 3.42x | 2.43x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 43 | 420 | -649 | 208 | -69 | 22 |
| Free Cash Flow (OCF − Capex proxy) | 43 | 420 | -649 | 208 | -69 | 22 |
| Cash Conversion (OCF / EBITDA) | 11.2% | N/A | N/A | N/A | -3.4% | 1.4% |
| Dividends Declared | 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 |
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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