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Per the activity note to the FY2024 annual report, the company carries out construction and assembly work.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 84.0% | 100.0% |
| EBITDA Margin | 74.2% | 80.9% |
| EBITDAR | 2,366 | 1,334 |
| EBITDAR Margin | 74.2% | 80.9% |
| EBIT Margin | 74.2% | 80.9% |
| Net Profit Margin | 74.2% | 80.9% |
| Operating Expense % of Sales | 9.7% | 19.1% |
| Returns | ||
| Return on Assets (ROA) | 78.4% | 31.5% |
| Return on Equity (ROE) | 106.3% | 38.3% |
| ROIC [EBIT / Invested Capital] | 138.2% | 41.6% |
| 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 | 73.7% | 82.4% |
| Net Debt | -513 | -277 |
| Cash & Equivalents | 513 | 277 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.00x | 1.00x |
| Quick Ratio | 1.00x | 1.00x |
| Cash Ratio | 0.17x | 0.07x |
| Total Current Assets | 3,019 | 4,232 |
| Total Current Liabilities | 3,019 | 4,232 |
| Inventory | N/A | N/A |
| Trade Receivables | 415 | 958 |
| Trade Payables | 477 | 621 |
| Net Working Capital | 0 | 0 |
| Net Working Capital % of Revenue | 0.0% | 0.0% |
| Trade Working Capital | -62 | 337 |
| Trade Working Capital % of Revenue | -1.9% | 20.4% |
| Change in Trade Working Capital | N/A | 399 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 7.68x | 1.72x |
| Days Sales Outstanding (DSO) | 47.5 | 212.0 |
| Payables Turnover | 1.07x | N/A |
| Days Payable Outstanding (DPO) | 340.1 | N/A |
| Cash Conversion Cycle | -292.6 days | 212.0 days |
| Asset Turnover | 1.06x | 0.39x |
| Cash flow & dividends | ||
| Operating Cash Flow | 513 | -88 |
| Free Cash Flow (OCF − Capex proxy) | 513 | -88 |
| Cash Conversion (OCF / EBITDA) | 21.7% | -6.6% |
| 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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