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ID 204414366 · FY 2017–2023 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გამანაწილებელი ობიექტების მშენებლობა ელექტროენერგიით და ტელეკომუნიკაციებით უზრუნველსაყოფად, ასევე, სხვა საქმიანობა, რომელიც არ არის აკრძალული საქართველოს კანონმდებლობით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 30.1% | 31.9% | 26.0% | 35.8% | -18.9% |
| EBITDA Margin | 23.4% | 10.0% | -32.4% | -33.1% | -261.5% |
| EBITDAR | 502 | 261 | -780 | -176 | -150 |
| EBITDAR Margin | 23.4% | 10.0% | -32.4% | -33.1% | -261.5% |
| EBIT Margin | 20.8% | 6.5% | -37.3% | -34.8% | -287.9% |
| Net Profit Margin | 8.1% | 10.8% | -38.6% | -36.5% | -520.4% |
| Operating Expense % of Sales | 6.7% | 21.8% | 58.4% | 68.9% | 242.6% |
| Returns | |||||
| Return on Assets (ROA) | 9.1% | 13.6% | -42.3% | -10.4% | -19.3% |
| Return on Equity (ROE) | 46.7% | 43.0% | N/A | -54.2% | -501.4% |
| ROIC [EBIT / Invested Capital] | 47.1% | 15.2% | -186.5% | -25.3% | -39.6% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 30.1% | 25.1% | 38.6% | 20.0% | 23.8% |
| Debt-to-Equity | 1.55x | 0.79x | -3.06x | 1.04x | 6.18x |
| Debt-to-EBITDA | 1.15x | 1.99x | N/A | N/A | N/A |
| Equity-to-Assets | 19.4% | 31.6% | -12.6% | 19.2% | 3.8% |
| Net Debt | 577 | 459 | 760 | 372 | 356 |
| Cash & Equivalents | 1 | 60 | 89 | 0 | 11 |
| Total Debt | 578 | 519 | 849 | 372 | 367 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2937.49x | 7854.92x | 1708.34x | 2.12x | 0.51x |
| Days Sales Outstanding (DSO) | 0.1 | 0.0 | 0.2 | 171.8 | 710.0 |
| Payables Turnover | 32.52x | 40.33x | 3.68x | 1.23x | 0.26x |
| Days Payable Outstanding (DPO) | 11.2 | 9.1 | 99.1 | 296.2 | 1383.2 |
| Cash Conversion Cycle | -11.1 days | -9.0 days | -98.8 days | -124.4 days | -673.3 days |
| Asset Turnover | 1.12x | 1.26x | 1.10x | 0.29x | 0.04x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 178 | 355 | -151 | -74 | 23 |
| Free Cash Flow (OCF − Capex proxy) | 178 | 191 | -296 | -78 | 23 |
| Cash Conversion (OCF / EBITDA) | 35.4% | 136.1% | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 0.0% | 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).
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾0 · FY2018 ₾0