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* 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 in construction.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 55.9% | 48.3% | -841.7% | 84.1% | 62.0% | 97.4% |
| EBITDA Margin | -120.6% | 30.6% | -1523.4% | 32.6% | -166.5% | 97.4% |
| EBITDAR | -1,074 | 1,693 | -4,302 | 549 | -359 | 361 |
| EBITDAR Margin | -120.6% | 30.7% | -1517.7% | 33.7% | -163.7% | 97.4% |
| EBIT Margin | -123.0% | 30.0% | -1534.8% | 30.6% | -181.4% | 97.4% |
| Net Profit Margin | -123.5% | 30.1% | -1541.8% | 35.2% | -164.7% | 97.4% |
| Operating Expense % of Sales | 176.5% | 17.7% | 681.7% | 51.6% | 228.5% | 0.0% |
| Returns | ||||||
| Return on Assets (ROA) | -27.8% | 120.8% | -244.9% | 19.6% | -10.4% | 12.3% |
| Return on Equity (ROE) | N/A | 325.5% | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | 327.1% | N/A | N/A | N/A | N/A |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | 0.00x | -0.00x | -0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | N/A | 0.00x | N/A | 0.00x | N/A | 0.00x |
| Equity-to-Assets | -28.8% | 37.1% | -217.5% | -112.7% | -105.7% | -112.7% |
| Net Debt | -207 | -3 | -107 | -7 | -7 | -7 |
| Cash & Equivalents | 207 | 3 | 107 | 7 | 7 | 7 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 0.76x | 1.47x | 0.30x | 0.46x | 0.48x | 0.46x |
| Quick Ratio | 0.26x | 0.51x | 0.30x | 0.46x | 0.48x | 0.46x |
| Cash Ratio | 0.04x | 0.00x | 0.02x | 0.00x | 0.00x | 0.00x |
| Total Current Assets | 3,861 | 1,270 | 1,682 | 2,862 | 3,435 | 2,862 |
| Total Current Liabilities | 5,087 | 864 | 5,664 | 6,238 | 7,136 | 6,238 |
| Inventory | 2,545 | 829 | N/A | N/A | N/A | N/A |
| Trade Receivables | 1,033 | 332 | 933 | 1,048 | 1,188 | 1,048 |
| Trade Payables | 5,087 | 826 | 5,664 | 6,238 | 7,101 | 6,238 |
| Net Working Capital | -1,226 | 406 | -3,982 | -3,377 | -3,700 | -3,377 |
| Net Working Capital % of Revenue | -137.7% | 7.4% | -1404.9% | -207.2% | -1687.3% | -910.4% |
| Trade Working Capital | -1,509 | 335 | -4,731 | -5,190 | -5,913 | -5,190 |
| Trade Working Capital % of Revenue | -169.4% | 6.1% | -1669.2% | -318.5% | -2696.5% | -1399.4% |
| Change in Trade Working Capital | N/A | 1,844 | -5,067 | -459 | -723 | 723 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 0.15x | 3.45x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 2366.0 | 105.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 0.86x | 16.63x | 0.30x | 1.55x | 0.18x | 0.35x |
| Days Sales Outstanding (DSO) | 423.5 | 22.0 | 1201.4 | 234.7 | 1977.0 | 1031.5 |
| Payables Turnover | 0.08x | 3.46x | 0.47x | 0.04x | 0.01x | 0.00x |
| Days Payable Outstanding (DPO) | 4728.9 | 105.5 | 774.6 | 8803.5 | 31100.2 | 235865.2 |
| Cash Conversion Cycle | -1939.4 days | 22.4 days | 426.8 days | -8568.8 days | -29123.3 days | -234833.7 days |
| Asset Turnover | 0.23x | 4.02x | 0.16x | 0.56x | 0.06x | 0.13x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 333 | -149 | 179 | -96 | -11 | -7 |
| Free Cash Flow (OCF − Capex proxy) | 249 | -198 | 157 | -97 | -5 | -2 |
| Cash Conversion (OCF / EBITDA) | N/A | -8.8% | N/A | -18.0% | N/A | -1.9% |
| 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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