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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Georgian construction company.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 56.7% | 40.1% | 36.8% | 27.8% | -5.8% | 6.7% |
| EBITDA Margin | 31.9% | 25.8% | 28.1% | 24.3% | -19.7% | -0.1% |
| EBITDAR | 13,542 | 14,522 | 13,420 | 6,444 | -5,037 | 1,552 |
| EBITDAR Margin | 33.1% | 25.8% | 28.5% | 24.3% | -19.7% | 0.6% |
| EBIT Margin | 25.7% | 20.6% | 21.9% | 16.0% | -29.8% | -2.2% |
| Net Profit Margin | -3.2% | 22.3% | -4.5% | -97.8% | -13.8% | -0.1% |
| Operating Expense % of Sales | 24.8% | 14.3% | 14.8% | 13.4% | 19.4% | 10.0% |
| Returns | ||||||
| Return on Assets (ROA) | -0.9% | 11.1% | -1.8% | -23.1% | -2.7% | -0.1% |
| Return on Equity (ROE) | -12.9% | 39.4% | -7.1% | -685.0% | -1386.3% | -0.8% |
| ROIC [EBIT / Invested Capital] | 11.0% | 11.5% | 10.8% | 4.0% | -7.1% | -4.8% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 55.7% | 61.0% | 57.2% | 90.3% | 82.8% | 38.0% |
| Debt-to-Equity | 8.44x | 2.17x | 2.24x | 26.82x | 422.57x | 4.97x |
| Debt-to-EBITDA | 6.57x | 4.75x | 5.05x | 15.77x | N/A | N/A |
| Equity-to-Assets | 6.6% | 28.1% | 25.5% | 3.4% | 0.2% | 7.7% |
| Net Debt | 85,779 | 68,875 | 65,639 | 101,292 | 106,743 | 103,259 |
| Cash & Equivalents | 140 | 126 | 1,147 | 339 | 1,012 | 6,912 |
| Total Debt | 85,919 | 69,001 | 66,786 | 101,631 | 107,755 | 110,171 |
| Liquidity & working capital | ||||||
| Current Ratio | 0.82x | 1.16x | 0.88x | 0.28x | 0.31x | 0.67x |
| Quick Ratio | 0.13x | 0.50x | 0.36x | 0.13x | 0.21x | 0.55x |
| Cash Ratio | 0.00x | 0.00x | 0.03x | 0.00x | 0.01x | 0.03x |
| Total Current Assets | 69,171 | 35,315 | 31,079 | 26,291 | 38,240 | 169,806 |
| Total Current Liabilities | 84,608 | 30,543 | 35,394 | 92,400 | 122,672 | 255,338 |
| Inventory | 58,257 | 20,160 | 18,340 | 14,244 | 12,600 | 29,044 |
| Trade Receivables | 7,998 | 6,385 | 6,521 | 7,128 | 10,669 | 50,262 |
| Trade Payables | 13,966 | 5,507 | 5,265 | 3,240 | 4,808 | 54,886 |
| Net Working Capital | -15,437 | 4,772 | -4,315 | -66,109 | -84,432 | -85,532 |
| Net Working Capital % of Revenue | -37.7% | 8.5% | -9.2% | -249.1% | -330.5% | -30.9% |
| Trade Working Capital | 52,289 | 21,038 | 19,596 | 18,132 | 18,461 | 24,420 |
| Trade Working Capital % of Revenue | 127.8% | 37.4% | 41.7% | 68.3% | 72.3% | 8.8% |
| Change in Trade Working Capital | N/A | -31,251 | -1,442 | -1,464 | 329 | 5,959 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 0.30x | 1.67x | 1.62x | 1.34x | 2.15x | 8.89x |
| Days Inventory Outstanding (DIO) | 1201.0 | 218.8 | 225.5 | 271.5 | 170.2 | 41.0 |
| Receivables Turnover | 5.12x | 8.80x | 7.21x | 3.72x | 2.39x | 5.51x |
| Days Sales Outstanding (DSO) | 71.3 | 41.5 | 50.6 | 98.0 | 152.4 | 66.2 |
| Payables Turnover | 1.27x | 6.11x | 5.64x | 5.91x | 5.62x | 4.71x |
| Days Payable Outstanding (DPO) | 287.9 | 59.8 | 64.7 | 61.8 | 64.9 | 77.6 |
| Cash Conversion Cycle | 984.4 days | 200.5 days | 211.4 days | 307.8 days | 257.6 days | 29.7 days |
| Asset Turnover | 0.27x | 0.50x | 0.40x | 0.24x | 0.20x | 0.96x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 9,759 | 26,990 | 9,044 | -9,539 | 4,424 | 1,164 |
| Free Cash Flow (OCF − Capex proxy) | 9,759 | 18,643 | 2,562 | -11,087 | -4,629 | -23,513 |
| Cash Conversion (OCF / EBITDA) | 74.7% | 185.9% | 68.4% | -148.0% | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | 0.0% | 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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