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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
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company manufactures asphalt concrete.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 6.1% | 18.6% | 19.8% |
| EBITDA Margin | 4.3% | 17.3% | 12.3% |
| EBITDAR | 184 | 1,629 | 560 |
| EBITDAR Margin | 4.3% | 17.3% | 12.3% |
| EBIT Margin | 4.3% | 17.3% | 12.3% |
| Net Profit Margin | 1.6% | 17.2% | 18.1% |
| Operating Expense % of Sales | 1.8% | 1.3% | 7.5% |
| Returns | |||
| Return on Assets (ROA) | 1.5% | 30.2% | 13.3% |
| Return on Equity (ROE) | 10.0% | 70.9% | 19.3% |
| ROIC [EBIT / Invested Capital] | 4.9% | 35.2% | 9.7% |
| Leverage & debt balances | |||
| Debt-to-Assets | 72.5% | 45.5% | 25.6% |
| Debt-to-Equity | 4.83x | 1.07x | 0.37x |
| Debt-to-EBITDA | 17.51x | 1.50x | 2.84x |
| Equity-to-Assets | 15.0% | 42.6% | 68.7% |
| Net Debt | 3,115 | 2,342 | 1,516 |
| Cash & Equivalents | 103 | 101 | 71 |
| Total Debt | 3,219 | 2,443 | 1,588 |
| Liquidity & working capital | |||
| Current Ratio | 0.33x | 0.96x | 2.00x |
| Quick Ratio | 0.12x | 0.82x | 1.83x |
| Cash Ratio | 0.08x | 0.07x | 0.06x |
| Total Current Assets | 446 | 1,424 | 2,555 |
| Total Current Liabilities | 1,332 | 1,487 | 1,274 |
| Inventory | 290 | 204 | 226 |
| Trade Receivables | 53 | 1,119 | 2,257 |
| Trade Payables | 553 | 476 | 319 |
| Net Working Capital | -886 | -64 | 1,280 |
| Net Working Capital % of Revenue | -20.8% | -0.7% | 28.2% |
| Trade Working Capital | -211 | 846 | 2,165 |
| Trade Working Capital % of Revenue | -4.9% | 9.0% | 47.6% |
| Change in Trade Working Capital | N/A | 1,057 | 1,318 |
| Turnover & efficiency | |||
| Inventory Turnover | 13.78x | 37.58x | 16.10x |
| Days Inventory Outstanding (DIO) | 26.5 | 9.7 | 22.7 |
| Receivables Turnover | 81.10x | 8.42x | 2.01x |
| Days Sales Outstanding (DSO) | 4.5 | 43.3 | 181.3 |
| Payables Turnover | 7.23x | 16.11x | 11.44x |
| Days Payable Outstanding (DPO) | 50.5 | 22.7 | 31.9 |
| Cash Conversion Cycle | -19.5 days | 30.4 days | 172.1 days |
| Asset Turnover | 0.96x | 1.75x | 0.73x |
| Cash flow & dividends | |||
| Operating Cash Flow | 417 | 1,374 | -70 |
| Free Cash Flow (OCF − Capex proxy) | -3,496 | 1,123 | 1,078 |
| Cash Conversion (OCF / EBITDA) | 226.7% | 84.4% | -12.5% |
| Dividends Declared | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% | 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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