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ID 201955223 · FY 2018–2024 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 17.0% | 24.5% | 32.3% | 34.4% | 31.4% |
| EBITDA Margin | 11.6% | 20.3% | 27.3% | 25.3% | 24.1% |
| EBITDAR | 469 | 955 | 1,383 | 1,062 | 1,075 |
| EBITDAR Margin | 12.2% | 20.9% | 27.9% | 26.0% | 24.2% |
| EBIT Margin | 11.3% | 20.0% | 26.9% | 24.9% | 23.0% |
| Net Profit Margin | 11.7% | 20.5% | 27.7% | 25.7% | 22.9% |
| Operating Expense % of Sales | 5.4% | 4.1% | 5.0% | 9.1% | 7.3% |
| Returns | |||||
| Return on Assets (ROA) | 18.7% | 24.7% | 28.2% | 17.8% | 14.1% |
| Return on Equity (ROE) | 21.1% | 31.1% | 31.6% | 19.5% | 15.4% |
| ROIC [EBIT / Invested Capital] | 76.3% | 132.6% | N/A | 1313.1% | 38.2% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 88.7% | 79.4% | 89.2% | 91.2% | 91.3% |
| Net Debt | -1,550 | -2,319 | -4,553 | -5,298 | -3,920 |
| Cash & Equivalents | 1,550 | 2,319 | 4,553 | 5,298 | 3,920 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 47.77x | 71.24x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 7.6 | 5.1 | N/A | N/A |
| Receivables Turnover | 9.09x | 3.50x | 23.46x | 10.58x | 20.52x |
| Days Sales Outstanding (DSO) | 40.1 | 104.4 | 15.6 | 34.5 | 17.8 |
| Payables Turnover | 21.77x | 5.05x | 8.29x | 11.15x | 6.56x |
| Days Payable Outstanding (DPO) | 16.8 | 72.2 | 44.0 | 32.7 | 55.6 |
| Cash Conversion Cycle | 23.4 days | 39.7 days | -23.3 days | 1.8 days | -37.9 days |
| Asset Turnover | 1.61x | 1.21x | 1.02x | 0.69x | 0.62x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 916 | 747 | 2,208 | 880 | 4,007 |
| Free Cash Flow (OCF − Capex proxy) | 916 | 747 | 2,208 | 880 | 3,937 |
| Cash Conversion (OCF / EBITDA) | 205.1% | 80.5% | 163.1% | 85.0% | 373.8% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).