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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Residential Development. Per the activity note to the FY2022 annual report, the company builds and sells residential complexes.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 25.0% | 52.2% | 99.1% | N/A | 78.2% |
| EBITDA Margin | 15.0% | -42.0% | 72.3% | N/A | 80.3% |
| EBITDAR | 825 | -100 | 331 | -1,580 | 6,403 |
| EBITDAR Margin | 15.0% | -41.4% | 72.3% | N/A | 80.3% |
| EBIT Margin | 14.3% | -54.1% | 72.3% | N/A | 80.3% |
| Net Profit Margin | 15.2% | -58.1% | 69.6% | N/A | 80.3% |
| Operating Expense % of Sales | 10.0% | 94.2% | 26.8% | N/A | 2.1% |
| Returns | |||||
| Return on Assets (ROA) | 18.0% | -1.7% | 8.8% | -48.7% | 303.6% |
| Return on Equity (ROE) | 61.5% | -14.1% | N/A | N/A | 2531.5% |
| ROIC [EBIT / Invested Capital] | 71.8% | -19.6% | N/A | N/A | 6127.1% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 8.7% | 0.0% | 25.9% | 18.9% | 0.9% |
| Debt-to-Equity | 0.30x | 0.00x | -0.16x | -0.10x | 0.07x |
| Debt-to-EBITDA | 0.49x | N/A | 2.84x | N/A | 0.00x |
| Equity-to-Assets | 29.3% | 12.0% | -158.7% | -194.8% | 12.0% |
| Net Debt | -268 | -326 | 827 | 614 | -148 |
| Cash & Equivalents | 669 | 326 | 112 | 13 | 167 |
| Total Debt | 401 | N/A | 939 | 627 | 18 |
| Liquidity & working capital | |||||
| Current Ratio | 1.40x | 1.12x | 0.23x | 0.20x | 0.74x |
| Quick Ratio | 1.40x | 0.19x | -1.10x | 0.20x | 0.74x |
| Cash Ratio | 0.20x | 0.04x | 0.01x | 0.00x | 0.09x |
| Total Current Assets | 4,591 | 8,161 | 2,191 | 1,923 | 1,371 |
| Total Current Liabilities | 3,276 | 7,309 | 9,391 | 9,801 | 1,856 |
| Inventory | N/A | 6,788 | 12,518 | N/A | N/A |
| Trade Receivables | 119 | 254 | 1,505 | 1,053 | 858 |
| Trade Payables | 2,360 | 4,429 | 8,451 | 9,174 | 1,360 |
| Net Working Capital | 1,315 | 851 | -7,199 | -7,878 | -485 |
| Net Working Capital % of Revenue | 24.0% | 351.9% | -1572.9% | N/A | -6.1% |
| Trade Working Capital | -2,242 | 2,614 | 5,572 | -8,121 | -502 |
| Trade Working Capital % of Revenue | -40.9% | 1080.3% | 1217.3% | N/A | -6.3% |
| Change in Trade Working Capital | N/A | 4,855 | 2,958 | -13,693 | 7,619 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 0.02x | 0.00x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 21441.7 | 1099417.8 | N/A | N/A |
| Receivables Turnover | 46.23x | 0.95x | 0.30x | N/A | 9.30x |
| Days Sales Outstanding (DSO) | 7.9 | 383.6 | 1200.3 | N/A | 39.2 |
| Payables Turnover | 1.74x | 0.03x | 0.00x | 0.16x | 1.28x |
| Days Payable Outstanding (DPO) | 209.3 | 13989.2 | 742247.2 | 2309.4 | 285.5 |
| Cash Conversion Cycle | -201.4 days | 7836.1 days | 358370.9 days | -2309.4 days | -246.3 days |
| Asset Turnover | 1.18x | 0.03x | 0.13x | 0.00x | 3.78x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -380 | 410 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -388 | 280 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | -46.3% | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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