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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2024 annual report, the company provides various types of services for construction sites using heavy equipment and appropriate personnel.
| Ratio | 2024 |
|---|---|
| Margins | |
| Gross Margin | 91.5% |
| EBITDA Margin | 51.3% |
| EBITDAR | 513 |
| EBITDAR Margin | 51.3% |
| EBIT Margin | 40.0% |
| Net Profit Margin | 24.9% |
| Operating Expense % of Sales | 40.2% |
| Returns | |
| Return on Assets (ROA) | 5.4% |
| Return on Equity (ROE) | 100.0% |
| ROIC [EBIT / Invested Capital] | 9.6% |
| Leverage & debt balances | |
| Debt-to-Assets | 86.0% |
| Debt-to-Equity | 16.03x |
| Debt-to-EBITDA | 7.79x |
| Equity-to-Assets | 5.4% |
| Net Debt | 3,903 |
| Cash & Equivalents | 94 |
| Total Debt | 3,997 |
| Liquidity & working capital | |
| Current Ratio | 0.24x |
| Quick Ratio | 0.24x |
| Cash Ratio | 0.03x |
| Total Current Assets | 672 |
| Total Current Liabilities | 2,855 |
| Inventory | N/A |
| Trade Receivables | 568 |
| Trade Payables | 4 |
| Net Working Capital | -2,183 |
| Net Working Capital % of Revenue | -218.2% |
| Trade Working Capital | 564 |
| Trade Working Capital % of Revenue | 56.4% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 1.76x |
| Days Sales Outstanding (DSO) | 207.4 |
| Payables Turnover | 19.68x |
| Days Payable Outstanding (DPO) | 18.5 |
| Cash Conversion Cycle | 188.8 days |
| Asset Turnover | 0.22x |
| Cash flow & dividends | |
| Operating Cash Flow | 1,109 |
| Free Cash Flow (OCF − Capex proxy) | -3,755 |
| Cash Conversion (OCF / EBITDA) | 216.2% |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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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