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ID 204544895 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ბეტონის წარმოება და მიწოდება, ასევე მომსახურების გაწევა, კერძოდ ბეტონის ტრანსპორტირება და ჩასხმა სპეცტექნიკის საშუალებით.
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 | 18.2% | 14.6% | 13.7% | 9.7% | 8.0% | 7.2% | 5.0% |
| EBITDA Margin | 7.4% | 7.0% | 7.9% | 3.0% | 3.4% | 2.9% | 0.4% |
| EBITDAR | 377 | 372 | 428 | 171 | 205 | 305 | 42 |
| EBITDAR Margin | 7.4% | 7.0% | 7.9% | 3.0% | 3.4% | 2.9% | 0.4% |
| EBIT Margin | 2.9% | 6.9% | 7.8% | 2.9% | 3.3% | 2.9% | -1.4% |
| Net Profit Margin | 6.2% | 5.0% | 6.7% | 4.2% | 4.9% | 2.3% | -2.3% |
| Operating Expense % of Sales | 10.8% | 7.6% | 5.8% | 6.7% | 4.7% | 4.3% | 4.6% |
| Returns | |||||||
| Return on Assets (ROA) | 11.5% | 11.1% | 16.0% | 12.3% | 16.6% | 13.4% | -11.2% |
| Return on Equity (ROE) | 12.0% | 17.5% | 25.1% | 18.4% | 23.6% | 16.3% | -18.4% |
| ROIC [EBIT / Invested Capital] | 6.1% | 17.9% | 21.7% | 9.5% | 13.2% | 19.1% | -8.1% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 3.4% | 33.7% | 28.8% | 22.1% | 14.8% | 9.1% | 23.4% |
| Debt-to-Equity | 0.04x | 0.53x | 0.45x | 0.33x | 0.21x | 0.11x | 0.39x |
| Debt-to-EBITDA | 0.25x | 2.16x | 1.53x | 2.59x | 1.30x | 0.54x | 11.58x |
| Equity-to-Assets | 96.4% | 63.5% | 63.6% | 66.8% | 70.2% | 82.3% | 60.7% |
| Net Debt | -182 | 542 | 508 | 400 | 260 | 77 | 472 |
| Cash & Equivalents | 276 | 262 | 147 | 41 | 5 | 89 | 20 |
| Total Debt | 94 | 804 | 655 | 441 | 266 | 166 | 492 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 50.26x | 64.54x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 7.3 | 5.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 10.04x | 29.89x | 15.23x | 15.03x | 12.30x | 23.23x | 24.30x |
| Days Sales Outstanding (DSO) | 36.4 | 12.2 | 24.0 | 24.3 | 29.7 | 15.7 | 15.0 |
| Payables Turnover | 1617.57x | 138.18x | 37.06x | 55.01x | 20.66x | 81.35x | 37.48x |
| Days Payable Outstanding (DPO) | 0.2 | 2.6 | 9.8 | 6.6 | 17.7 | 4.5 | 9.7 |
| Cash Conversion Cycle | 36.1 days | 16.8 days | 19.8 days | 17.6 days | 12.0 days | 11.2 days | 5.3 days |
| Asset Turnover | 1.85x | 2.23x | 2.40x | 2.90x | 3.39x | 5.75x | 4.76x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 74 | 995 | 431 | 448 | 194 | 309 | 13,053 |
| Free Cash Flow (OCF − Capex proxy) | 74 | 633 | 379 | 410 | 447 | 309 | 13,053 |
| Cash Conversion (OCF / EBITDA) | 19.6% | 267.3% | 100.6% | 262.9% | 94.6% | 101.1% | 30733.2% |
| 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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).