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Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2024 annual report, the company builds residential and non-residential buildings.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 9.3% | 9.9% | 22.1% |
| EBITDAR | 390 | 510 | 1,640 |
| EBITDAR Margin | 9.3% | 9.9% | 22.1% |
| EBIT Margin | 8.3% | 8.3% | 20.9% |
| Net Profit Margin | 8.3% | 8.3% | 20.3% |
| Operating Expense % of Sales | 90.7% | 90.1% | 77.9% |
| Returns | |||
| Return on Assets (ROA) | 9.9% | 11.1% | 27.7% |
| Return on Equity (ROE) | 23.9% | 22.7% | 44.4% |
| ROIC [EBIT / Invested Capital] | 58.7% | 24.5% | 49.5% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 41.3% | 48.8% | 62.5% |
| Net Debt | -868 | -135 | -273 |
| Cash & Equivalents | 868 | 135 | 273 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 1.22x | 1.36x | 0.69x |
| Quick Ratio | 1.22x | 1.36x | 0.69x |
| Cash Ratio | 0.42x | 0.07x | 0.13x |
| Total Current Assets | 2,546 | 2,709 | 1,405 |
| Total Current Liabilities | 2,078 | 1,986 | 2,041 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 544 | 1,088 | 2,131 |
| Trade Payables | 2,078 | 1,986 | 2,041 |
| Net Working Capital | 467 | 724 | -635 |
| Net Working Capital % of Revenue | 11.1% | 14.0% | -8.6% |
| Trade Working Capital | -1,534 | -898 | 91 |
| Trade Working Capital % of Revenue | -36.6% | -17.4% | 1.2% |
| Change in Trade Working Capital | N/A | 636 | 988 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 7.71x | 4.75x | 3.48x |
| Days Sales Outstanding (DSO) | 47.4 | 76.9 | 104.9 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 47.4 days | 76.9 days | 104.9 days |
| Asset Turnover | 1.18x | 1.33x | 1.36x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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