Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2024 annual report, the company installs plumbing, heating, and air conditioning systems.
Subsidiary of Baumer Holding (100.0%)
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 23.7% | 29.7% |
| EBITDA Margin | 2.7% | 9.7% |
| EBITDAR | 139 | 1,417 |
| EBITDAR Margin | 2.7% | 9.7% |
| EBIT Margin | 2.6% | 9.5% |
| Net Profit Margin | 2.7% | 9.8% |
| Operating Expense % of Sales | 21.0% | 20.0% |
| Returns | ||
| Return on Assets (ROA) | 4.4% | 29.5% |
| Return on Equity (ROE) | 18.7% | 68.2% |
| ROIC [EBIT / Invested Capital] | 15.9% | 68.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 4.0% | 5.0% |
| Debt-to-Equity | 0.17x | 0.12x |
| Debt-to-EBITDA | 0.93x | 0.17x |
| Equity-to-Assets | 23.3% | 43.3% |
| Net Debt | 114 | -72 |
| Cash & Equivalents | 15 | 315 |
| Total Debt | 129 | 243 |
| Liquidity & working capital | ||
| Current Ratio | 1.30x | 1.69x |
| Quick Ratio | 1.30x | 1.69x |
| Cash Ratio | 0.01x | 0.12x |
| Total Current Assets | 3,204 | 4,331 |
| Total Current Liabilities | 2,459 | 2,557 |
| Inventory | N/A | N/A |
| Trade Receivables | 436 | 1,694 |
| Trade Payables | 338 | 484 |
| Net Working Capital | 746 | 1,774 |
| Net Working Capital % of Revenue | 14.3% | 12.2% |
| Trade Working Capital | 97 | 1,210 |
| Trade Working Capital % of Revenue | 1.9% | 8.3% |
| Change in Trade Working Capital | N/A | 1,112 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 12.01x | 8.59x |
| Days Sales Outstanding (DSO) | 30.4 | 42.5 |
| Payables Turnover | 11.80x | 21.12x |
| Days Payable Outstanding (DPO) | 30.9 | 17.3 |
| Cash Conversion Cycle | -0.5 days | 25.2 days |
| Asset Turnover | 1.63x | 3.02x |
| Cash flow & dividends | ||
| Operating Cash Flow | 102 | 461 |
| Free Cash Flow (OCF − Capex proxy) | 0 | 186 |
| Cash Conversion (OCF / EBITDA) | 73.0% | 32.5% |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →