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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2023 annual report, the company builds and sells residential and commercial real estate. The company has 3 employees as of end of 2023.
| Ratio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 59.9% | 39.8% | 39.8% | -3.4% |
| EBITDA Margin | 47.1% | 21.1% | 32.2% | -6759.8% |
| EBITDAR | 1,849 | 426 | 834 | -232 |
| EBITDAR Margin | 47.1% | 21.1% | 32.2% | -6759.8% |
| EBIT Margin | 47.1% | 21.1% | 31.1% | -7556.5% |
| Net Profit Margin | 46.2% | 15.2% | 25.9% | -9906.0% |
| Operating Expense % of Sales | 12.8% | 18.7% | 7.6% | 6756.4% |
| Returns | ||||
| Return on Assets (ROA) | 51.0% | 10.1% | 30.7% | -7.8% |
| Return on Equity (ROE) | N/A | 124.3% | 84.9% | -75.0% |
| ROIC [EBIT / Invested Capital] | 148.2% | 36.8% | 78.0% | -64.0% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 38.9% | 34.3% | 25.7% | 14.1% |
| Debt-to-Equity | -23.16x | 4.22x | 0.71x | 1.35x |
| Debt-to-EBITDA | 0.75x | 2.44x | 0.68x | N/A |
| Equity-to-Assets | -1.7% | 8.1% | 36.2% | 10.4% |
| Net Debt | 1,307 | 911 | 242 | -48 |
| Cash & Equivalents | 77 | 129 | 321 | 661 |
| Total Debt | 1,384 | 1,040 | 563 | 614 |
| Liquidity & working capital | ||||
| Current Ratio | 1.52x | 4.11x | 1.38x | 1.12x |
| Quick Ratio | 1.43x | 3.88x | 1.38x | 1.12x |
| Cash Ratio | 0.04x | 0.10x | 0.28x | 0.18x |
| Total Current Assets | 2,987 | 5,092 | 1,591 | 4,204 |
| Total Current Liabilities | 1,965 | 1,239 | 1,155 | 3,760 |
| Inventory | 167 | 282 | N/A | N/A |
| Trade Receivables | 2,586 | 1,906 | 408 | 727 |
| Trade Payables | 1,672 | 997 | 196 | 3,289 |
| Net Working Capital | 1,022 | 3,853 | 436 | 444 |
| Net Working Capital % of Revenue | 26.0% | 190.9% | 16.8% | 12930.2% |
| Trade Working Capital | 1,081 | 1,191 | 211 | -2,562 |
| Trade Working Capital % of Revenue | 27.5% | 59.0% | 8.1% | -74662.6% |
| Change in Trade Working Capital | N/A | 110 | -980 | -2,774 |
| Turnover & efficiency | ||||
| Inventory Turnover | 9.41x | 4.32x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 38.8 | 84.6 | N/A | N/A |
| Receivables Turnover | 1.52x | 1.06x | 6.36x | 0.00x |
| Days Sales Outstanding (DSO) | 240.3 | 344.7 | 57.3 | 77297.8 |
| Payables Turnover | 0.94x | 1.22x | 7.95x | 0.00x |
| Days Payable Outstanding (DPO) | 387.4 | 299.4 | 45.9 | 338188.6 |
| Cash Conversion Cycle | -108.3 days | 129.9 days | 11.4 days | -260890.9 days |
| Asset Turnover | 1.10x | 0.67x | 1.18x | 0.00x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -85 | 52 | 192 | 3,869 |
| Free Cash Flow (OCF − Capex proxy) | -85 | 52 | 192 | 340 |
| Cash Conversion (OCF / EBITDA) | -4.6% | 12.3% | 23.0% | 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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