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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
Construction contractor in Georgia.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 7.9% | 1.3% |
| EBITDA Margin | -2.2% | -10.1% |
| EBITDAR | -439 | -5,784 |
| EBITDAR Margin | -2.2% | -10.1% |
| EBIT Margin | -2.4% | -10.2% |
| Net Profit Margin | -4.6% | 5.0% |
| Operating Expense % of Sales | 10.1% | 11.4% |
| Returns | ||
| Return on Assets (ROA) | -3.4% | 8.2% |
| Return on Equity (ROE) | N/A | 149.5% |
| ROIC [EBIT / Invested Capital] | -13.7% | -357.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 17.6% | 0.0% |
| Debt-to-Equity | -4.95x | 0.00x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -3.6% | 5.5% |
| Net Debt | 4,446 | -267 |
| Cash & Equivalents | 207 | 267 |
| Total Debt | 4,654 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.05x | 0.98x |
| Quick Ratio | 0.87x | 0.82x |
| Cash Ratio | 0.01x | 0.01x |
| Total Current Assets | 23,860 | 32,156 |
| Total Current Liabilities | 22,670 | 32,741 |
| Inventory | 4,142 | 5,202 |
| Trade Receivables | 19,459 | 26,586 |
| Trade Payables | 22,666 | 32,740 |
| Net Working Capital | 1,190 | -584 |
| Net Working Capital % of Revenue | 6.0% | -1.0% |
| Trade Working Capital | 935 | -952 |
| Trade Working Capital % of Revenue | 4.7% | -1.7% |
| Change in Trade Working Capital | N/A | -1,887 |
| Turnover & efficiency | ||
| Inventory Turnover | 4.44x | 10.85x |
| Days Inventory Outstanding (DIO) | 82.2 | 33.6 |
| Receivables Turnover | 1.03x | 2.15x |
| Days Sales Outstanding (DSO) | 355.7 | 169.7 |
| Payables Turnover | 0.81x | 1.72x |
| Days Payable Outstanding (DPO) | 449.8 | 211.6 |
| Cash Conversion Cycle | -11.9 days | -8.3 days |
| Asset Turnover | 0.76x | 1.65x |
| Cash flow & dividends | ||
| Operating Cash Flow | -1,861 | 5,947 |
| Free Cash Flow (OCF − Capex proxy) | -4,158 | 5,855 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | 0 | 0 |
| Dividend Payout Ratio | N/A | 0.0% |
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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