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ID 204533282 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საოფისე ფართების გაქირავება.
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 | 100.0% | 73.1% | 75.6% | 74.9% | 73.7% | 70.5% | 71.2% |
| EBITDA Margin | 94.8% | 70.0% | 73.0% | 71.8% | 70.4% | 67.0% | 68.8% |
| EBITDAR | 6,661 | 5,482 | 6,294 | 5,976 | 5,343 | 4,534 | 4,811 |
| EBITDAR Margin | 94.8% | 70.0% | 73.0% | 71.8% | 70.4% | 67.0% | 68.8% |
| EBIT Margin | 64.8% | 70.0% | 73.0% | 71.8% | 70.4% | 67.0% | 68.8% |
| Net Profit Margin | -32.1% | 20.3% | -130.7% | 65.3% | 157.7% | 60.5% | 38.7% |
| Operating Expense % of Sales | 5.2% | 3.2% | 2.6% | 3.1% | 3.3% | 3.5% | 2.4% |
| Returns | |||||||
| Return on Assets (ROA) | -4.9% | 4.7% | -34.7% | 18.2% | 46.4% | 20.5% | 16.5% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 12.5% | 16.2% | 19.5% | 20.7% | 22.1% | 23.6% | 30.2% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 167.2% | 186.9% | 225.5% | 218.4% | 190.7% | 196.9% | 201.2% |
| Debt-to-Equity | -2.48x | -2.14x | -1.79x | -1.84x | -2.10x | -2.03x | -1.99x |
| Debt-to-EBITDA | 11.60x | 11.56x | 11.63x | 10.91x | 9.20x | 8.66x | 6.87x |
| Equity-to-Assets | -67.4% | -87.2% | -125.8% | -118.5% | -90.9% | -96.9% | -101.3% |
| Net Debt | 67,535 | 63,342 | 73,079 | 64,280 | 47,633 | 38,563 | 32,578 |
| Cash & Equivalents | 9,729 | 23 | 109 | 940 | 1,515 | 726 | 461 |
| Total Debt | 77,265 | 63,365 | 73,188 | 65,221 | 49,148 | 39,289 | 33,039 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 0.64x | 0.75x | 0.78x | 0.86x | 1.09x | 1.76x | 2.77x |
| Days Sales Outstanding (DSO) | 566.9 | 485.5 | 465.2 | 423.5 | 335.7 | 207.7 | 131.8 |
| Payables Turnover | N/A | 599.16x | 381.28x | 343.16x | 33.76x | 564.70x | 244.73x |
| Days Payable Outstanding (DPO) | N/A | 0.6 | 1.0 | 1.1 | 10.8 | 0.6 | 1.5 |
| Cash Conversion Cycle | 566.9 days | 484.9 days | 464.3 days | 422.4 days | 324.9 days | 207.0 days | 130.3 days |
| Asset Turnover | 0.15x | 0.23x | 0.27x | 0.28x | 0.29x | 0.34x | 0.43x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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.
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.
Ownership & directors from companyinfo.ge (public corporate registry).