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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2024 annual report, the company engages in residential and commercial building construction. Founded in 2017. Located in Vake-Saburtalo district.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 41.3% | 35.8% | 52.8% | 13.7% | 49.2% |
| EBITDAR | 734 | 994 | 3,888 | 946 | 5,453 |
| EBITDAR Margin | 49.4% | 37.7% | 53.4% | 14.5% | 49.3% |
| EBIT Margin | 41.3% | 35.8% | 51.3% | 12.0% | 47.4% |
| Net Profit Margin | 41.3% | 35.8% | 51.3% | 13.7% | 49.5% |
| Operating Expense % of Sales | 58.7% | 64.2% | 47.2% | 86.3% | 50.8% |
| Returns | |||||
| Return on Assets (ROA) | 26.8% | 23.6% | 49.8% | 9.4% | 39.6% |
| Return on Equity (ROE) | 51.2% | 44.0% | 66.4% | 13.7% | 52.2% |
| ROIC [EBIT / Invested Capital] | 114.7% | 104.0% | 111.9% | 15.7% | 63.8% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 6.9% | 5.7% | 3.9% |
| Debt-to-Equity | 0.00x | 0.00x | 0.09x | 0.08x | 0.05x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.14x | 0.60x | 0.10x |
| Equity-to-Assets | 52.4% | 53.5% | 75.0% | 68.5% | 75.9% |
| Net Debt | -664 | -1,237 | -2,295 | -1,493 | -2,285 |
| Cash & Equivalents | 664 | 1,237 | 2,815 | 2,037 | 2,828 |
| Total Debt | N/A | N/A | 520 | 544 | 544 |
| Liquidity & working capital | |||||
| Current Ratio | 2.12x | 2.14x | 4.60x | 3.13x | 4.25x |
| Quick Ratio | 0.88x | 2.14x | 4.60x | 3.13x | 4.25x |
| Cash Ratio | 0.63x | 0.68x | 2.23x | 0.81x | 0.98x |
| Total Current Assets | 2,245 | 3,921 | 5,801 | 7,883 | 12,318 |
| Total Current Liabilities | 1,059 | 1,832 | 1,262 | 2,520 | 2,895 |
| Inventory | 1,311 | N/A | N/A | N/A | N/A |
| Trade Receivables | 260 | 321 | 158 | 59 | 297 |
| Trade Payables | N/A | N/A | 1,136 | 27 | 28 |
| Net Working Capital | 1,186 | 2,089 | 4,539 | 5,364 | 9,422 |
| Net Working Capital % of Revenue | 79.7% | 79.2% | 62.3% | 81.9% | 85.2% |
| Trade Working Capital | 1,571 | 321 | -978 | 31 | 269 |
| Trade Working Capital % of Revenue | 105.6% | 12.2% | -13.4% | 0.5% | 2.4% |
| Change in Trade Working Capital | N/A | -1,250 | -1,299 | 1,009 | 237 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5.71x | 8.20x | 46.02x | 111.72x | 37.28x |
| Days Sales Outstanding (DSO) | 63.9 | 44.5 | 7.9 | 3.3 | 9.8 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 63.9 days | 44.5 days | 7.9 days | 3.3 days | 9.8 days |
| Asset Turnover | 0.65x | 0.66x | 0.97x | 0.69x | 0.80x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 485 | 609 | 2,608 | -629 | 669 |
| Free Cash Flow (OCF − Capex proxy) | 445 | 573 | 1,057 | -640 | 792 |
| Cash Conversion (OCF / EBITDA) | 78.8% | 64.6% | 67.9% | -69.9% | 12.3% |
| 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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