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Operates in Industrial Goods — Building Materials. Per the activity note to the FY2021 annual report, the company manufactures asphalt concrete.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 23.3% | 21.5% | 16.4% | 34.1% | 36.6% |
| EBITDA Margin | 15.3% | 11.7% | 5.5% | 12.7% | 5.4% |
| EBITDAR | 721 | 541 | 374 | 371 | 65 |
| EBITDAR Margin | 16.8% | 13.3% | 6.7% | 14.0% | 6.5% |
| EBIT Margin | 14.9% | 10.8% | 4.8% | 10.3% | 0.1% |
| Net Profit Margin | 15.3% | 11.6% | 4.8% | 12.9% | 5.4% |
| Operating Expense % of Sales | 8.0% | 9.9% | 10.9% | 21.4% | 31.2% |
| Returns | |||||
| Return on Assets (ROA) | 45.2% | 26.8% | 13.3% | 17.9% | 3.1% |
| Return on Equity (ROE) | 78.9% | 99.2% | 99.6% | 115.2% | 15.8% |
| ROIC [EBIT / Invested Capital] | 77.8% | 93.1% | N/A | 95.0% | 0.4% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 57.4% | 27.0% | 13.4% | 15.5% | 19.6% |
| Net Debt | -12 | -4 | -376 | -10 | -0 |
| Cash & Equivalents | 12 | 4 | 376 | 10 | 0 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 1.84x | 0.08x | 0.05x | 0.11x | 0.12x |
| Quick Ratio | 1.84x | 0.08x | 0.00x | 0.00x | 0.00x |
| Cash Ratio | 0.02x | 0.00x | 0.22x | 0.01x | 0.00x |
| Total Current Assets | 1,082 | 99 | 84 | 175 | 169 |
| Total Current Liabilities | 587 | 1,268 | 1,706 | 1,601 | 1,426 |
| Inventory | N/A | N/A | 84 | 175 | 169 |
| Trade Receivables | 1,013 | 1,265 | 1,183 | 1,234 | 1,149 |
| Trade Payables | 126 | 74 | 101 | 309 | 104 |
| Net Working Capital | 496 | -1,169 | -1,622 | -1,426 | -1,257 |
| Net Working Capital % of Revenue | 11.5% | -28.8% | -29.2% | -53.8% | -124.7% |
| Trade Working Capital | 887 | 1,190 | 1,166 | 1,101 | 1,214 |
| Trade Working Capital % of Revenue | 20.6% | 29.3% | 21.0% | 41.5% | 120.4% |
| Change in Trade Working Capital | N/A | 304 | -25 | -65 | 113 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | 55.06x | 9.96x | 3.78x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 6.6 | 36.6 | 96.4 |
| Receivables Turnover | 4.25x | 3.21x | 4.69x | 2.15x | 0.88x |
| Days Sales Outstanding (DSO) | 86.0 | 113.6 | 77.8 | 169.9 | 416.1 |
| Payables Turnover | 26.10x | 42.88x | 45.92x | 5.66x | 6.14x |
| Days Payable Outstanding (DPO) | 14.0 | 8.5 | 7.9 | 64.5 | 59.5 |
| Cash Conversion Cycle | 72.0 days | 105.1 days | 76.5 days | 142.0 days | 453.1 days |
| Asset Turnover | 2.96x | 2.30x | 2.76x | 1.38x | 0.57x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -8 | -8 | 372 | -366 | -10 |
| Free Cash Flow (OCF − Capex proxy) | -8 | -8 | 372 | -366 | -10 |
| Cash Conversion (OCF / EBITDA) | -1.2% | -1.6% | 121.3% | -108.4% | -18.5% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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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