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Operates in Construction. Per the activity note to the FY2024 annual report, the company performs drilling work and manufactures reinforcement structures.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 60.1% | 67.8% | 83.2% |
| EBITDA Margin | 22.4% | 11.5% | 18.3% |
| EBITDAR | 514 | 289 | 366 |
| EBITDAR Margin | 23.3% | 13.4% | 19.9% |
| EBIT Margin | 22.4% | 6.7% | 12.7% |
| Net Profit Margin | 21.4% | 3.0% | 9.3% |
| Operating Expense % of Sales | 37.7% | 56.4% | 64.9% |
| Returns | |||
| Return on Assets (ROA) | 35.2% | 6.1% | 16.4% |
| Return on Equity (ROE) | 94.8% | 11.7% | 23.0% |
| ROIC [EBIT / Invested Capital] | 51.9% | 15.8% | 27.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 44.3% | 35.3% | 15.6% |
| Debt-to-Equity | 1.19x | 0.67x | 0.22x |
| Debt-to-EBITDA | 1.20x | 1.53x | 0.48x |
| Equity-to-Assets | 37.2% | 52.7% | 71.6% |
| Net Debt | 457 | 350 | 111 |
| Cash & Equivalents | 138 | 28 | 51 |
| Total Debt | 595 | 378 | 162 |
| Liquidity & working capital | |||
| Current Ratio | 0.98x | 0.84x | 1.23x |
| Quick Ratio | 0.98x | 0.84x | 1.23x |
| Cash Ratio | 0.28x | 0.08x | 0.17x |
| Total Current Assets | 480 | 293 | 362 |
| Total Current Liabilities | 489 | 351 | 294 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 171 | 59 | 111 |
| Trade Payables | 141 | 32 | 17 |
| Net Working Capital | -9 | -58 | 67 |
| Net Working Capital % of Revenue | -0.4% | -2.7% | 3.7% |
| Trade Working Capital | 29 | 26 | 94 |
| Trade Working Capital % of Revenue | 1.3% | 1.2% | 5.1% |
| Change in Trade Working Capital | N/A | -3 | 68 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 12.93x | 36.85x | 16.58x |
| Days Sales Outstanding (DSO) | 28.2 | 9.9 | 22.0 |
| Payables Turnover | 6.23x | 21.47x | 18.08x |
| Days Payable Outstanding (DPO) | 58.6 | 17.0 | 20.2 |
| Cash Conversion Cycle | -30.3 days | -7.1 days | 1.8 days |
| Asset Turnover | 1.64x | 2.02x | 1.77x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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