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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.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 35.8% | 84.4% |
| EBITDA Margin | -2181.0% | -622.0% |
| EBITDAR | -1,327 | -1,500 |
| EBITDAR Margin | -2181.0% | -615.8% |
| EBIT Margin | -2426.3% | -697.7% |
| Net Profit Margin | -2256.3% | -591.3% |
| Operating Expense % of Sales | 2216.8% | 706.3% |
| Returns | ||
| Return on Assets (ROA) | -8.3% | -6.6% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 23.0% | 17.3% |
| Debt-to-Equity | -1.76x | -1.05x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -13.0% | -16.5% |
| Net Debt | 1,686 | 1,126 |
| Cash & Equivalents | 2,092 | 2,627 |
| Total Debt | 3,778 | 3,753 |
| Liquidity & working capital | ||
| Current Ratio | 0.00x | 82.97x |
| Quick Ratio | 0.00x | 82.97x |
| Cash Ratio | 0.14x | 158.03x |
| Total Current Assets | 7 | 1,379 |
| Total Current Liabilities | 14,635 | 17 |
| Inventory | N/A | N/A |
| Trade Receivables | 35 | 27 |
| Trade Payables | N/A | N/A |
| Net Working Capital | -14,627 | 1,363 |
| Net Working Capital % of Revenue | -24032.9% | 559.3% |
| Trade Working Capital | 35 | 27 |
| Trade Working Capital % of Revenue | 57.6% | 11.3% |
| Change in Trade Working Capital | N/A | -8 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1.74x | 8.87x |
| Days Sales Outstanding (DSO) | 210.3 | 41.1 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 210.3 days | 41.1 days |
| Asset Turnover | 0.00x | 0.01x |
| Cash flow & dividends | ||
| Operating Cash Flow | 5,647 | 6,903 |
| Free Cash Flow (OCF − Capex proxy) | -560 | 535 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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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