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ID 202455397 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა სამშენებლო, სარემონტო და საიზოლაციო მასალების რეალიზაცია, სამშენებლო, სარემონტო და საიზოლაციო სამუშაოებით მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 37.5% | 50.7% | 39.2% | 41.9% | 27.4% | 25.3% | 25.6% |
| EBITDA Margin | 12.6% | 30.0% | 10.8% | 7.1% | 8.4% | 9.0% | 9.0% |
| EBITDAR | 571 | 2,199 | 663 | 499 | 1,231 | 1,681 | 1,671 |
| EBITDAR Margin | 13.8% | 31.0% | 11.8% | 8.2% | 8.8% | 9.4% | 9.9% |
| EBIT Margin | 10.7% | 27.9% | 8.1% | 4.2% | 7.0% | 7.9% | 7.3% |
| Net Profit Margin | 9.7% | 26.4% | 5.7% | 7.9% | 9.1% | 8.4% | 7.2% |
| Operating Expense % of Sales | 25.0% | 20.7% | 28.5% | 34.8% | 19.0% | 16.3% | 16.7% |
| Returns | |||||||
| Return on Assets (ROA) | 11.8% | 49.3% | 7.8% | 10.5% | 21.7% | 17.5% | 12.9% |
| Return on Equity (ROE) | 24.9% | 61.0% | 9.7% | 13.1% | 26.2% | 23.9% | 16.9% |
| ROIC [EBIT / Invested Capital] | 28.7% | 72.7% | 15.8% | 7.9% | 21.1% | 23.6% | 20.1% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x |
| Equity-to-Assets | 47.6% | 80.8% | 80.7% | 80.4% | 82.6% | 73.1% | 76.7% |
| Net Debt | -80 | -345 | -426 | -466 | -218 | -297 | -1,097 |
| Cash & Equivalents | 80 | 345 | 426 | 466 | 218 | 308 | 1,103 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | 11 | 6 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 2.42x | 2.45x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 150.8 | 149.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 9.86x | 12.33x | 8.56x | 8.96x | 16.51x | 7.06x | 8.29x |
| Days Sales Outstanding (DSO) | 37.0 | 29.6 | 42.6 | 40.8 | 22.1 | 51.7 | 44.0 |
| Payables Turnover | 1.45x | 4.82x | 4.33x | 3.94x | 10.04x | 6.05x | 5.78x |
| Days Payable Outstanding (DPO) | 250.9 | 75.7 | 84.3 | 92.5 | 36.3 | 60.3 | 63.1 |
| Cash Conversion Cycle | -213.9 days | 104.7 days | 107.6 days | -51.8 days | -14.2 days | -8.7 days | -19.1 days |
| Asset Turnover | 1.22x | 1.87x | 1.37x | 1.33x | 2.39x | 2.09x | 1.79x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 265 | 81 | 40 | -248 | 89 | 796 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 265 | 81 | 40 | -248 | 89 | 796 |
| Cash Conversion (OCF / EBITDA) | N/A | 12.4% | 13.4% | 9.3% | -21.2% | 5.6% | 52.8% |
| Dividends Declared | 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 |
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.
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Ownership & directors from companyinfo.ge (public corporate registry).