Loading company…
ID 202357582 · FY 2017–2024 · 8 years
Subsidiary of აზერბაიჯანის რესპუბლიკის სახელმწიფო ნავთობისკომპანია (100.0%)
კომპანიის ძირითადი საქმიანობაა ინერტული მასალების მოპოვება, ბეტონისა და ასფალტის წარმოება.
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 | 40.2% | 50.3% | 67.4% | 59.6% | 55.6% | 44.6% | 17.9% | 31.1% |
| EBITDA Margin | 20.2% | 2.0% | 30.5% | -16.3% | -19.0% | -19.4% | -9.5% | -8.4% |
| EBITDAR | 492 | 129 | 949 | -184 | -253 | -367 | -346 | -230 |
| EBITDAR Margin | 20.4% | 4.9% | 33.2% | -10.9% | -14.0% | -15.8% | -7.8% | -6.3% |
| EBIT Margin | -17.9% | -31.9% | 2.1% | -55.3% | -47.0% | -29.8% | -9.5% | -9.5% |
| Net Profit Margin | -47.0% | -29.4% | -82.6% | -39.1% | -54.3% | -40.9% | -10.2% | -8.5% |
| Operating Expense % of Sales | 20.0% | 48.3% | 36.9% | 75.9% | 74.6% | 64.0% | 27.4% | 39.5% |
| Returns | ||||||||
| Return on Assets (ROA) | -12.5% | -8.3% | -33.7% | -10.9% | -17.8% | -19.3% | -10.3% | -7.6% |
| Return on Equity (ROE) | -12.5% | -8.5% | -34.4% | -11.1% | -18.1% | -19.9% | -10.4% | -7.7% |
| ROIC [EBIT / Invested Capital] | -6.1% | -11.5% | 1.2% | -23.4% | -21.8% | -18.1% | -12.8% | -10.8% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 99.8% | 97.7% | 98.0% | 98.8% | 98.5% | 96.6% | 98.7% | 98.4% |
| Net Debt | -2,018 | -1,885 | -1,858 | -1,965 | -1,532 | -939 | -1,031 | -838 |
| Cash & Equivalents | 2,018 | 1,885 | 1,858 | 1,965 | 1,532 | 939 | 1,031 | 838 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | 16.05x | 16.12x | 13.80x | 8.53x | 7.59x | 6.62x | 28.28x | 14.13x |
| Days Inventory Outstanding (DIO) | 22.7 | 22.6 | 26.4 | 42.8 | 48.1 | 55.2 | 12.9 | 25.8 |
| Receivables Turnover | 1.28x | 1.01x | 3.13x | 4.45x | 5.10x | 6.51x | 171.23x | 326.93x |
| Days Sales Outstanding (DSO) | 285.4 | 359.8 | 116.5 | 82.1 | 71.6 | 56.1 | 2.1 | 1.1 |
| Payables Turnover | 88.91x | 7.70x | 6.69x | 23.46x | 11.78x | 8.19x | 63.56x | 42.57x |
| Days Payable Outstanding (DPO) | 4.1 | 47.4 | 54.5 | 15.6 | 31.0 | 44.6 | 5.7 | 8.6 |
| Cash Conversion Cycle | 304.0 days | 335.0 days | 88.4 days | 109.4 days | 88.7 days | 66.6 days | 9.3 days | 18.4 days |
| Asset Turnover | 0.27x | 0.28x | 0.41x | 0.28x | 0.33x | 0.47x | 1.01x | 0.89x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -278 | -406 | 162 | 125 | -429 | -716 | 96 | -57 |
| Free Cash Flow (OCF − Capex proxy) | -278 | -1,135 | -35 | 107 | -947 | -716 | 96 | -57 |
| Cash Conversion (OCF / EBITDA) | -57.0% | -751.1% | 18.6% | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).