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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 FY2024 annual report, the company constructs residential and non-residential buildings. NACE code 41200.
Group parent — controls 1 company · ownership
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 3966.3% | -17.4% | 100.0% | 73.8% | 23.8% | 99.4% | 80.0% |
| EBITDA Margin | -36309.8% | -85.6% | -3142.1% | -2078.2% | -7005.7% | 69.3% | -1601.8% |
| EBITDAR | -4,868 | -2,539 | -1,329 | -7,360 | -8,766 | 26,953 | -12,274 |
| EBITDAR Margin | -36027.6% | -82.3% | -2770.2% | -2040.6% | -7004.7% | 70.8% | -1601.8% |
| EBIT Margin | -38070.0% | -93.5% | -3735.4% | -2223.2% | -7373.7% | 66.5% | -1721.2% |
| Net Profit Margin | -45413.9% | -292.9% | -28101.8% | -113.8% | -5332.0% | 69.0% | -1602.7% |
| Operating Expense % of Sales | 40276.1% | 68.2% | 3242.1% | 2152.0% | 7029.5% | 30.1% | 1681.9% |
| Returns | |||||||
| Return on Assets (ROA) | -19.9% | -22.7% | -26.8% | -0.8% | -10.6% | 24.6% | -15.6% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -63.2% | -44.1% | -31.9% | -115.0% | -117.7% | 73.4% | N/A |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 74.2% | 74.9% | 84.3% | 82.9% | 80.0% | 48.3% | 73.8% |
| Debt-to-Equity | -1.61x | -1.28x | -1.15x | -1.21x | -1.19x | -3.38x | -0.96x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A | 1.96x | N/A |
| Equity-to-Assets | -46.1% | -58.3% | -73.0% | -68.6% | -67.5% | -14.3% | -77.1% |
| Net Debt | 22,328 | 29,755 | 42,300 | 44,067 | 50,282 | 49,782 | 58,172 |
| Cash & Equivalents | 506 | 54 | 24 | 754 | 24 | 1,842 | 12 |
| Total Debt | 22,834 | 29,809 | 42,325 | 44,821 | 50,306 | 51,624 | 58,184 |
| Liquidity & working capital | |||||||
| Current Ratio | 0.46x | 0.32x | 0.41x | 0.39x | 0.31x | 1.13x | 0.15x |
| Quick Ratio | 0.46x | 0.23x | 0.33x | 0.27x | 0.31x | 1.13x | 0.15x |
| Cash Ratio | 0.02x | 0.00x | 0.00x | 0.02x | 0.00x | 0.04x | 0.00x |
| Total Current Assets | 10,260 | 10,772 | 18,269 | 18,075 | 17,337 | 58,559 | 12,018 |
| Total Current Liabilities | 22,149 | 33,276 | 44,565 | 46,337 | 56,293 | 51,624 | 81,452 |
| Inventory | N/A | 3,163 | 3,514 | 5,564 | N/A | N/A | N/A |
| Trade Receivables | 6,222 | 3,234 | 3,066 | 11,757 | 6,685 | 41,719 | 7,899 |
| Trade Payables | 21,764 | 22,094 | 28,279 | 46,337 | 55,008 | 70,530 | 81,452 |
| Net Working Capital | -11,889 | -22,504 | -26,296 | -28,262 | -38,956 | 6,935 | -69,434 |
| Net Working Capital % of Revenue | -87997.4% | -729.2% | -54832.3% | -7835.7% | -31128.4% | 18.2% | -9061.7% |
| Trade Working Capital | -15,542 | -15,697 | -21,698 | -29,016 | -48,323 | -28,811 | -73,553 |
| Trade Working Capital % of Revenue | -115030.0% | -508.6% | -45244.3% | -8044.8% | -38613.8% | -75.7% | -9599.3% |
| Change in Trade Working Capital | N/A | -155 | -6,001 | -7,318 | -19,307 | 19,513 | -44,742 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 1.15x | N/A | 0.02x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 318.7 | N/A | 21510.1 | N/A | N/A | N/A |
| Receivables Turnover | 0.00x | 0.95x | 0.02x | 0.03x | 0.02x | 0.91x | 0.10x |
| Days Sales Outstanding (DSO) | 168100.5 | 382.4 | 23337.3 | 11898.0 | 19498.3 | 399.9 | 3762.8 |
| Payables Turnover | 0.02x | 0.16x | N/A | 0.00x | 0.00x | 0.00x | 0.00x |
| Days Payable Outstanding (DPO) | 15207.2 | 2225.7 | N/A | 179136.2 | 210532.6 | 105293.1 | 194468.3 |
| Cash Conversion Cycle | 152893.3 days | -1524.6 days | 23337.3 days | -145728.1 days | -191034.3 days | -104893.1 days | -190705.6 days |
| Asset Turnover | 0.00x | 0.08x | 0.00x | 0.01x | 0.00x | 0.36x | 0.01x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -7,861 | -2,136 | -5,029 | -1,715 | -6,311 | -10,262 | -1,952 |
| Free Cash Flow (OCF − Capex proxy) | -7,861 | -5,891 | -7,728 | -6,219 | -10,242 | -10,262 | -3,767 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | -38.9% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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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