Loading…
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2021 annual report, the company constructs residential and non-residential buildings.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | N/A | N/A | 30.7% |
| EBITDA Margin | N/A | N/A | 29.3% |
| EBITDAR | -329 | -139 | 1,866 |
| EBITDAR Margin | N/A | N/A | 29.3% |
| EBIT Margin | N/A | N/A | 29.3% |
| Net Profit Margin | N/A | N/A | 29.9% |
| Operating Expense % of Sales | N/A | N/A | 1.4% |
| Returns | |||
| Return on Assets (ROA) | -7.7% | -6.6% | 38.4% |
| Return on Equity (ROE) | N/A | N/A | 1524.4% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | 214.7% |
| Leverage & debt balances | |||
| Debt-to-Assets | 4.3% | 5.9% | 15.1% |
| Debt-to-Equity | -0.23x | -0.28x | 5.98x |
| Debt-to-EBITDA | N/A | N/A | 0.40x |
| Equity-to-Assets | -18.6% | -21.0% | 2.5% |
| Net Debt | 156 | 473 | 744 |
| Cash & Equivalents | 128 | 21 | 5 |
| Total Debt | 285 | 494 | 748 |
| Liquidity & working capital | |||
| Current Ratio | 0.81x | 0.97x | 1.19x |
| Quick Ratio | 0.27x | 0.29x | 0.46x |
| Cash Ratio | 0.02x | 0.00x | 0.00x |
| Total Current Assets | 4,911 | 6,405 | 4,958 |
| Total Current Liabilities | 6,072 | 6,589 | 4,166 |
| Inventory | 3,248 | 4,484 | 3,040 |
| Trade Receivables | 635 | 674 | 1,553 |
| Trade Payables | 114 | 89 | 60 |
| Net Working Capital | -1,161 | -184 | 792 |
| Net Working Capital % of Revenue | N/A | N/A | 12.4% |
| Trade Working Capital | 3,769 | 5,069 | 4,533 |
| Trade Working Capital % of Revenue | N/A | N/A | 71.1% |
| Change in Trade Working Capital | N/A | 1,300 | -536 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | 1.45x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 251.3 |
| Receivables Turnover | N/A | N/A | 4.10x |
| Days Sales Outstanding (DSO) | N/A | N/A | 89.0 |
| Payables Turnover | N/A | N/A | 73.26x |
| Days Payable Outstanding (DPO) | N/A | N/A | 5.0 |
| Cash Conversion Cycle | N/A | N/A | 335.2 days |
| Asset Turnover | 0.00x | 0.00x | 1.28x |
| Cash flow & dividends | |||
| Operating Cash Flow | -243 | 58 | -718 |
| Free Cash Flow (OCF − Capex proxy) | -209 | 232 | -316 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -38.5% |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →