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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian branch of China Railway Tunnel Group, a Chinese state-owned tunnel and infrastructure construction company, executing tunnel projects in Georgia.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | N/A | -49.2% | 6.3% | 14.9% | -12.4% |
| EBITDA Margin | N/A | -54.8% | 6.9% | 11.9% | -15.0% |
| EBITDAR | -33,161 | -41,993 | 18,416 | 29,410 | -18,191 |
| EBITDAR Margin | N/A | -54.8% | 6.9% | 11.9% | -15.0% |
| EBIT Margin | N/A | -54.8% | 6.9% | 11.9% | -15.0% |
| Net Profit Margin | N/A | -34.7% | 15.2% | 12.4% | -17.7% |
| Operating Expense % of Sales | N/A | 5.9% | 0.4% | 3.1% | 3.0% |
| Returns | |||||
| Return on Assets (ROA) | -13.0% | -8.3% | 18.6% | 21.8% | -20.5% |
| Return on Equity (ROE) | N/A | N/A | 275.3% | 67.8% | -88.5% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | 97.5% | -124.9% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.6% | 0.3% | 0.4% | 0.3% | 0.1% |
| Debt-to-Equity | -0.04x | -0.02x | 0.07x | 0.01x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | 0.05x | 0.02x | N/A |
| Equity-to-Assets | -16.5% | -16.2% | 6.8% | 32.1% | 23.2% |
| Net Debt | -37,760 | -33,750 | -30,139 | -15,378 | -9,590 |
| Cash & Equivalents | 38,762 | 34,659 | 31,107 | 15,840 | 9,676 |
| Total Debt | 1,001 | 908 | 968 | 462 | 87 |
| Liquidity & working capital | |||||
| Current Ratio | 0.69x | 0.37x | 0.45x | 0.75x | 0.61x |
| Quick Ratio | 0.69x | 0.35x | 0.40x | 0.67x | 0.56x |
| Cash Ratio | 0.22x | 0.09x | 0.15x | 0.16x | 0.12x |
| Total Current Assets | 123,525 | 136,526 | 90,950 | 72,208 | 48,958 |
| Total Current Liabilities | 179,729 | 369,804 | 202,003 | 96,016 | 80,005 |
| Inventory | 201 | 5,337 | 10,556 | 7,901 | 4,454 |
| Trade Receivables | N/A | 13,007 | 34,316 | 45,834 | 29,474 |
| Trade Payables | 14,472 | 159,951 | 77,548 | 72,530 | 72,163 |
| Net Working Capital | -56,204 | -233,278 | -111,053 | -23,808 | -31,046 |
| Net Working Capital % of Revenue | N/A | -304.5% | -41.7% | -9.6% | -25.7% |
| Trade Working Capital | -14,271 | -141,607 | -32,676 | -18,795 | -38,235 |
| Trade Working Capital % of Revenue | N/A | -184.8% | -12.3% | -7.6% | -31.6% |
| Change in Trade Working Capital | N/A | -127,336 | 108,931 | 13,881 | -19,439 |
| Turnover & efficiency | |||||
| Inventory Turnover | 163.20x | 21.41x | 23.66x | 26.71x | 30.51x |
| Days Inventory Outstanding (DIO) | 2.2 | 17.0 | 15.4 | 13.7 | 12.0 |
| Receivables Turnover | N/A | 5.89x | 7.77x | 5.41x | 4.10x |
| Days Sales Outstanding (DSO) | N/A | 62.0 | 47.0 | 67.5 | 89.0 |
| Payables Turnover | 2.26x | 0.71x | 3.22x | 2.91x | 1.88x |
| Days Payable Outstanding (DPO) | 161.4 | 510.9 | 113.3 | 125.5 | 193.8 |
| Cash Conversion Cycle | -159.2 days | -431.9 days | -50.9 days | -44.3 days | -92.9 days |
| Asset Turnover | 0.00x | 0.24x | 1.23x | 1.75x | 1.16x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -113,351 | 154,158 | 6,994 | -12,956 | -6,562 |
| Free Cash Flow (OCF − Capex proxy) | -147,505 | -11,052 | -4,346 | -14,576 | -6,515 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 38.0% | -44.1% | N/A |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | 0.0% | 0.0% | 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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