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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2021 annual report, the company carries out civil construction of residential and non-residential buildings.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | N/A | 68.8% | 46.4% |
| EBITDA Margin | N/A | 28.3% | 22.0% |
| EBITDAR | -714 | 1,323 | 1,404 |
| EBITDAR Margin | N/A | 28.3% | 22.0% |
| EBIT Margin | N/A | 28.2% | 22.0% |
| Net Profit Margin | N/A | 28.2% | 15.6% |
| Operating Expense % of Sales | N/A | 40.5% | 24.3% |
| Returns | |||
| Return on Assets (ROA) | -1.1% | 1.8% | 1.6% |
| Return on Equity (ROE) | N/A | 245.2% | 64.9% |
| ROIC [EBIT / Invested Capital] | -7.1% | 16.7% | 15.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 17.4% | 12.8% | 13.8% |
| Debt-to-Equity | -18.28x | 17.39x | 5.76x |
| Debt-to-EBITDA | N/A | 7.08x | 6.31x |
| Equity-to-Assets | -1.0% | 0.7% | 2.4% |
| Net Debt | 10,664 | 7,374 | 7,625 |
| Cash & Equivalents | 256 | 1,991 | 1,228 |
| Total Debt | 10,920 | 9,366 | 8,854 |
| Liquidity & working capital | |||
| Current Ratio | 4.80x | 1.92x | 1.85x |
| Quick Ratio | 4.80x | 1.92x | 1.85x |
| Cash Ratio | 0.15x | 0.28x | 0.17x |
| Total Current Assets | 8,300 | 13,879 | 13,119 |
| Total Current Liabilities | 1,731 | 7,221 | 7,106 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 27,606 | 31,300 | 26,537 |
| Trade Payables | 1,318 | 6,400 | 6,360 |
| Net Working Capital | 6,569 | 6,658 | 6,013 |
| Net Working Capital % of Revenue | N/A | 142.4% | 94.3% |
| Trade Working Capital | 26,288 | 24,900 | 20,177 |
| Trade Working Capital % of Revenue | N/A | 532.4% | 316.4% |
| Change in Trade Working Capital | N/A | -1,388 | -4,722 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | 0.15x | 0.24x |
| Days Sales Outstanding (DSO) | N/A | 2442.6 | 1518.9 |
| Payables Turnover | N/A | 0.23x | 0.54x |
| Days Payable Outstanding (DPO) | N/A | 1602.3 | 678.7 |
| Cash Conversion Cycle | N/A | 840.3 days | 840.3 days |
| Asset Turnover | 0.00x | 0.06x | 0.10x |
| Cash flow & dividends | |||
| Operating Cash Flow | -9,075 | 6,066 | -352 |
| Free Cash Flow (OCF − Capex proxy) | -9,916 | 5,879 | -352 |
| Cash Conversion (OCF / EBITDA) | N/A | 458.5% | -25.0% |
| Dividends Declared | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | 0.0% | 0.0% |
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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