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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Engineering & Design. Per the activity note to the FY2024 annual report, the company provides engineering consulting services.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 45.9% | 61.3% | 52.8% |
| EBITDAR | 1,278 | 2,561 | 1,963 |
| EBITDAR Margin | 45.9% | 61.3% | 52.8% |
| EBIT Margin | 45.9% | 61.3% | 52.8% |
| Net Profit Margin | 40.7% | 61.3% | 52.2% |
| Operating Expense % of Sales | 54.1% | 38.7% | 47.2% |
| Returns | |||
| Return on Assets (ROA) | 38.7% | 47.9% | 26.4% |
| Return on Equity (ROE) | 41.1% | 48.2% | 26.7% |
| ROIC [EBIT / Invested Capital] | 148.7% | 228.4% | 146.4% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 94.2% | 99.4% | 98.8% |
| Net Debt | -1,894 | -4,193 | -5,913 |
| Cash & Equivalents | 1,894 | 4,193 | 5,913 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.00x | 0.00x | 0.00x |
| Quick Ratio | 0.00x | 0.00x | 0.00x |
| Cash Ratio | 1210.15x | 2504.53x | 1323.42x |
| Total Current Assets | 0 | 0 | 0 |
| Total Current Liabilities | 2 | 2 | 4 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 1,028 | 1,155 | 1,426 |
| Trade Payables | 2 | 2 | 4 |
| Net Working Capital | -2 | -2 | -4 |
| Net Working Capital % of Revenue | -0.1% | -0.0% | -0.1% |
| Trade Working Capital | 1,026 | 1,153 | 1,421 |
| Trade Working Capital % of Revenue | 36.9% | 27.6% | 38.2% |
| Change in Trade Working Capital | N/A | 127 | 268 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.71x | 3.62x | 2.61x |
| Days Sales Outstanding (DSO) | 134.9 | 100.9 | 140.0 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 134.9 days | 100.9 days | 140.0 days |
| Asset Turnover | 0.95x | 0.78x | 0.51x |
| Cash flow & dividends | |||
| Operating Cash Flow | 2,824 | 4,609 | 4,029 |
| Free Cash Flow (OCF − Capex proxy) | -279 | 2,299 | 1,720 |
| Cash Conversion (OCF / EBITDA) | 221.1% | 179.9% | 205.2% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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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