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Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company executes design and construction work on water supply systems in multiple municipalities.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 43.8% | 59.1% | 47.6% | 53.1% |
| EBITDA Margin | 31.2% | 49.0% | -26.0% | 45.6% |
| EBITDAR | 2,873 | 6,258 | -1,843 | 8,952 |
| EBITDAR Margin | 31.2% | 49.0% | -26.0% | 45.6% |
| EBIT Margin | 30.8% | 47.6% | -29.7% | 44.5% |
| Net Profit Margin | 29.2% | 46.0% | -33.9% | 43.0% |
| Operating Expense % of Sales | 12.6% | 10.1% | 73.6% | 7.5% |
| Returns | ||||
| Return on Assets (ROA) | 26.5% | 94.2% | -58.0% | 60.6% |
| Return on Equity (ROE) | 48.6% | 108.2% | -211.3% | 108.4% |
| ROIC [EBIT / Invested Capital] | 69.8% | 142.9% | -283.6% | 142.4% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 0.00x |
| Equity-to-Assets | 54.5% | 87.1% | 27.4% | 55.9% |
| Net Debt | -1,467 | -1,180 | -393 | -1,639 |
| Cash & Equivalents | 1,467 | 1,180 | 393 | 1,639 |
| Total Debt | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 1.95x | 6.05x | 0.81x | 1.73x |
| Quick Ratio | 1.89x | 6.05x | 0.81x | 1.73x |
| Cash Ratio | 0.32x | 1.47x | 0.13x | 0.27x |
| Total Current Assets | 9,009 | 4,866 | 2,433 | 10,644 |
| Total Current Liabilities | 4,628 | 804 | 3,005 | 6,138 |
| Inventory | 260 | N/A | N/A | N/A |
| Trade Receivables | 5,205 | 2,875 | 123 | 4,877 |
| Trade Payables | 1,797 | 334 | 777 | 223 |
| Net Working Capital | 4,381 | 4,061 | -573 | 4,506 |
| Net Working Capital % of Revenue | 47.6% | 31.8% | -8.1% | 23.0% |
| Trade Working Capital | 3,668 | 2,540 | -653 | 4,654 |
| Trade Working Capital % of Revenue | 39.8% | 19.9% | -9.2% | 23.7% |
| Change in Trade Working Capital | N/A | -1,127 | -3,193 | 5,307 |
| Turnover & efficiency | ||||
| Inventory Turnover | 19.94x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 18.3 | N/A | N/A | N/A |
| Receivables Turnover | 1.77x | 4.44x | 57.45x | 4.02x |
| Days Sales Outstanding (DSO) | 206.2 | 82.1 | 6.4 | 90.7 |
| Payables Turnover | 2.88x | 15.63x | 4.78x | 41.25x |
| Days Payable Outstanding (DPO) | 126.7 | 23.4 | 76.3 | 8.8 |
| Cash Conversion Cycle | 97.8 days | 58.8 days | -70.0 days | 81.9 days |
| Asset Turnover | 0.91x | 2.05x | 1.71x | 1.41x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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