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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 1,448 — 3-yr total 1,448
Georgian branch of BESIX, a major Belgian international construction and engineering group.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 16.2% | 14.9% |
| EBITDA Margin | 5.3% | 6.0% |
| EBITDAR | 4,368 | 1,777 |
| EBITDAR Margin | 7.5% | 7.3% |
| EBIT Margin | 1.9% | 5.5% |
| Net Profit Margin | 1.1% | 5.9% |
| Operating Expense % of Sales | 11.0% | 8.9% |
| Returns | ||
| Return on Assets (ROA) | 2.7% | 30.5% |
| Return on Equity (ROE) | 22.9% | 175.8% |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 11.8% | 17.4% |
| Net Debt | -7,080 | -3,702 |
| Cash & Equivalents | 7,080 | 3,702 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 2.54x | 1.21x |
| Quick Ratio | 2.54x | 1.21x |
| Cash Ratio | 0.74x | 0.95x |
| Total Current Assets | 24,315 | 4,722 |
| Total Current Liabilities | 9,566 | 3,901 |
| Inventory | N/A | N/A |
| Trade Receivables | 16,865 | 331 |
| Trade Payables | 7,945 | 3,901 |
| Net Working Capital | 14,749 | 820 |
| Net Working Capital % of Revenue | 25.2% | 3.4% |
| Trade Working Capital | 8,920 | -3,570 |
| Trade Working Capital % of Revenue | 15.2% | -14.7% |
| Change in Trade Working Capital | N/A | -12,490 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.47x | 73.28x |
| Days Sales Outstanding (DSO) | 105.2 | 5.0 |
| Payables Turnover | 6.17x | 5.29x |
| Days Payable Outstanding (DPO) | 59.2 | 69.0 |
| Cash Conversion Cycle | 46.0 days | -64.0 days |
| Asset Turnover | 2.39x | 5.14x |
| Cash flow & dividends | ||
| Operating Cash Flow | -4,912 | 175 |
| Free Cash Flow (OCF − Capex proxy) | -5,513 | 175 |
| Cash Conversion (OCF / EBITDA) | -159.3% | 12.0% |
| Dividends Declared | 0 | 1,448 |
| Dividend Payout Ratio | 0.0% | 100.4% |
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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