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ID 200265364 · FY 2017–2024 · 8 years
შპს „ართვინ ჯორჯიას“ ძირითადი საქმიანობაა სარემონტო-სამშენებლო სამუშაოების შესრულება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | N/A | 57.3% | 21.8% | 29.1% | -17.7% | 7.0% | 22.7% | 1.4% |
| EBITDA Margin | N/A | 3.7% | -0.2% | 26.0% | -51.1% | -1.4% | 14.8% | -10.4% |
| EBITDAR | -43 | 195 | -10 | 2,343 | -1,127 | -99 | 2,079 | -1,114 |
| EBITDAR Margin | N/A | 3.7% | -0.2% | 26.2% | -50.6% | -1.2% | 15.0% | -10.1% |
| EBIT Margin | N/A | 1.8% | -1.7% | 25.0% | -56.8% | -3.0% | 13.5% | -12.4% |
| Net Profit Margin | N/A | 1.5% | -3.7% | 26.9% | -55.7% | -1.6% | 11.9% | -15.2% |
| Operating Expense % of Sales | N/A | 53.6% | 22.0% | 3.1% | 33.4% | 8.4% | 7.9% | 11.8% |
| Returns | ||||||||
| Return on Assets (ROA) | -2.0% | 3.1% | -6.0% | 50.5% | -37.5% | -3.5% | 25.5% | -14.6% |
| Return on Equity (ROE) | -3.1% | 5.2% | -14.8% | 64.9% | -61.3% | -7.8% | 53.4% | -123.2% |
| ROIC [EBIT / Invested Capital] | -2.7% | 5.8% | -5.4% | 93.9% | -58.5% | -11.7% | 49.2% | -194.7% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 10.4% | 9.1% | 13.4% | 4.4% | 6.3% | 10.7% | 13.3% | 12.0% |
| Debt-to-Equity | 0.16x | 0.15x | 0.33x | 0.06x | 0.10x | 0.24x | 0.28x | 1.01x |
| Debt-to-EBITDA | N/A | 1.17x | N/A | 0.09x | N/A | N/A | 0.42x | N/A |
| Equity-to-Assets | 64.3% | 59.4% | 40.3% | 77.7% | 61.3% | 44.8% | 47.6% | 11.8% |
| Net Debt | 184 | 185 | 396 | -1,325 | 138 | 412 | 726 | -665 |
| Cash & Equivalents | 43 | 43 | 36 | 1,533 | 72 | 10 | 137 | 2,052 |
| Total Debt | 227 | 228 | 432 | 209 | 210 | 423 | 863 | 1,387 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 15.97x | 30.11x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 22.9 | 12.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | 17.02x | 8.44x | 8.02x | 6.50x | 9.34x | 31.74x | 4.85x |
| Days Sales Outstanding (DSO) | N/A | 21.4 | 43.2 | 45.5 | 56.1 | 39.1 | 11.5 | 75.2 |
| Payables Turnover | 0.13x | 4.84x | 5.61x | 22.99x | 11.84x | 11.18x | 18.54x | 17.07x |
| Days Payable Outstanding (DPO) | 2912.0 | 75.4 | 65.1 | 15.9 | 30.8 | 32.7 | 19.7 | 21.4 |
| Cash Conversion Cycle | -2912.0 days | -54.0 days | 1.0 days | 41.8 days | 25.3 days | 6.4 days | -8.2 days | 53.8 days |
| Asset Turnover | 0.00x | 2.12x | 1.63x | 1.88x | 0.67x | 2.11x | 2.14x | 0.95x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | N/A | N/A | -26 | 1,517 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | -201 | 1,725 | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 65.1% | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. 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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).