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Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2024 annual report, the company performs reinforced wall repair work.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 55.2% | 49.9% |
| EBITDA Margin | 45.5% | 13.0% |
| EBITDAR | 2,139 | 535 |
| EBITDAR Margin | 45.5% | 13.0% |
| EBIT Margin | 44.3% | 10.7% |
| Net Profit Margin | 30.3% | 10.0% |
| Operating Expense % of Sales | 9.7% | 36.8% |
| Returns | ||
| Return on Assets (ROA) | 109.7% | 31.5% |
| Return on Equity (ROE) | 114.2% | 38.1% |
| ROIC [EBIT / Invested Capital] | 230.2% | 42.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 96.0% | 82.8% |
| Net Debt | -341 | -41 |
| Cash & Equivalents | 341 | 41 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 28.14x | 6.59x |
| Quick Ratio | 28.14x | 6.59x |
| Cash Ratio | 7.39x | 0.21x |
| Total Current Assets | 1,296 | 1,297 |
| Total Current Liabilities | 46 | 197 |
| Inventory | N/A | N/A |
| Trade Receivables | 129 | 212 |
| Trade Payables | 46 | 197 |
| Net Working Capital | 1,250 | 1,100 |
| Net Working Capital % of Revenue | 26.6% | 26.8% |
| Trade Working Capital | 83 | 15 |
| Trade Working Capital % of Revenue | 1.8% | 0.4% |
| Change in Trade Working Capital | N/A | -67 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 36.44x | 19.32x |
| Days Sales Outstanding (DSO) | 10.0 | 18.9 |
| Payables Turnover | 45.67x | 10.45x |
| Days Payable Outstanding (DPO) | 8.0 | 34.9 |
| Cash Conversion Cycle | 2.0 days | -16.0 days |
| Asset Turnover | 3.63x | 3.16x |
| Cash flow & dividends | ||
| Operating Cash Flow | 11,077 | 10,156 |
| Free Cash Flow (OCF − Capex proxy) | 11,077 | 10,156 |
| Cash Conversion (OCF / EBITDA) | 517.9% | 1898.3% |
| 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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