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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company manufactures and sells construction concrete.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 15.7% | 17.0% |
| EBITDA Margin | 12.2% | 13.7% |
| EBITDAR | 2,291 | 4,454 |
| EBITDAR Margin | 12.2% | 13.7% |
| EBIT Margin | 12.0% | 13.5% |
| Net Profit Margin | 10.2% | 11.6% |
| Operating Expense % of Sales | 3.5% | 3.3% |
| Returns | ||
| Return on Assets (ROA) | 29.2% | 47.3% |
| Return on Equity (ROE) | 100.0% | 66.5% |
| ROIC [EBIT / Invested Capital] | 48.6% | 79.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 49.5% | 1.0% |
| Debt-to-Equity | 1.70x | 0.01x |
| Debt-to-EBITDA | 1.41x | 0.02x |
| Equity-to-Assets | 29.2% | 71.2% |
| Net Debt | 2,742 | -151 |
| Cash & Equivalents | 493 | 231 |
| Total Debt | 3,236 | 80 |
| Liquidity & working capital | ||
| Current Ratio | 1.03x | 2.79x |
| Quick Ratio | 1.03x | 2.79x |
| Cash Ratio | 0.11x | 0.10x |
| Total Current Assets | 4,780 | 6,415 |
| Total Current Liabilities | 4,628 | 2,303 |
| Inventory | N/A | N/A |
| Trade Receivables | 3,813 | 4,680 |
| Trade Payables | 1,337 | 1,862 |
| Net Working Capital | 151 | 4,112 |
| Net Working Capital % of Revenue | 0.8% | 12.6% |
| Trade Working Capital | 2,476 | 2,818 |
| Trade Working Capital % of Revenue | 13.2% | 8.6% |
| Change in Trade Working Capital | N/A | 342 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.92x | 6.96x |
| Days Sales Outstanding (DSO) | 74.2 | 52.4 |
| Payables Turnover | 11.83x | 14.52x |
| Days Payable Outstanding (DPO) | 30.9 | 25.1 |
| Cash Conversion Cycle | 43.3 days | 27.3 days |
| Asset Turnover | 2.87x | 4.08x |
| Cash flow & dividends | ||
| Operating Cash Flow | -392 | -98 |
| Free Cash Flow (OCF − Capex proxy) | -2,317 | -161 |
| Cash Conversion (OCF / EBITDA) | -17.1% | -2.2% |
| 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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