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Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2024 annual report, the company builds residential and non-residential premises.
| Ratio | 2024 |
|---|---|
| Margins | |
| Gross Margin | 99.8% |
| EBITDA Margin | 27.7% |
| EBITDAR | 2,028 |
| EBITDAR Margin | 27.7% |
| EBIT Margin | 27.7% |
| Net Profit Margin | 27.2% |
| Operating Expense % of Sales | 72.1% |
| Returns | |
| Return on Assets (ROA) | 44.3% |
| Return on Equity (ROE) | 100.0% |
| ROIC [EBIT / Invested Capital] | 74.7% |
| Leverage & debt balances | |
| Debt-to-Assets | 16.2% |
| Debt-to-Equity | 0.37x |
| Debt-to-EBITDA | 0.36x |
| Equity-to-Assets | 44.3% |
| Net Debt | 721 |
| Cash & Equivalents | 9 |
| Total Debt | 730 |
| Liquidity & working capital | |
| Current Ratio | 2.01x |
| Quick Ratio | 2.01x |
| Cash Ratio | 0.00x |
| Total Current Assets | 3,580 |
| Total Current Liabilities | 1,779 |
| Inventory | N/A |
| Trade Receivables | 980 |
| Trade Payables | 1,181 |
| Net Working Capital | 1,801 |
| Net Working Capital % of Revenue | 24.6% |
| Trade Working Capital | -200 |
| Trade Working Capital % of Revenue | -2.7% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 7.48x |
| Days Sales Outstanding (DSO) | 48.8 |
| Payables Turnover | 0.01x |
| Days Payable Outstanding (DPO) | 28848.9 |
| Cash Conversion Cycle | -28800.0 days |
| Asset Turnover | 1.63x |
| Cash flow & dividends | |
| Operating Cash Flow | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A |
| Cash Conversion (OCF / EBITDA) | N/A |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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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