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ID 204551145 · FY 2021–2024 · 4 years
კომპანიის ძირითადი საქმიანობის სფეროებია: დემონტაჟი; სამშენებლო-სარემონტო საქმიანობა; ფერდობის გამაგრება’ 2023 წლის 31 დეკემბრის მდგომარეობით კომპანიის 100% იანი წლის მფლობელია უჩა ღვინჯილია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 29.4% | 29.9% | 25.6% | 57.5% |
| EBITDA Margin | 28.9% | 29.5% | 25.7% | 53.5% |
| EBITDAR | 773 | 698 | 2,527 | 4,045 |
| EBITDAR Margin | 28.9% | 29.9% | 25.9% | 53.7% |
| EBIT Margin | 28.5% | 28.0% | 24.7% | 51.5% |
| Net Profit Margin | 28.4% | 27.4% | 25.5% | 53.5% |
| Operating Expense % of Sales | 0.4% | 0.4% | 0.1% | 4.0% |
| Returns | ||||
| Return on Assets (ROA) | 45.2% | 24.2% | 31.7% | 36.0% |
| Return on Equity (ROE) | 98.6% | 45.4% | 63.8% | 50.9% |
| ROIC [EBIT / Invested Capital] | 86.5% | 92.9% | 669.7% | 106.7% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 13.2% | 9.7% | 3.6% | 4.8% |
| Debt-to-Equity | 0.29x | 0.18x | 0.07x | 0.07x |
| Debt-to-EBITDA | 0.29x | 0.37x | 0.11x | 0.13x |
| Equity-to-Assets | 45.9% | 53.3% | 49.7% | 70.8% |
| Net Debt | 110 | -704 | -3,534 | -4,287 |
| Cash & Equivalents | 110 | 959 | 3,819 | 4,827 |
| Total Debt | 220 | 255 | 285 | 540 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 11.57x | 5.43x | 5.58x | 2.51x |
| Days Sales Outstanding (DSO) | 31.5 | 67.2 | 65.4 | 145.5 |
| Payables Turnover | 2.80x | 6.97x | 2.12x | 1.19x |
| Days Payable Outstanding (DPO) | 130.4 | 52.4 | 172.1 | 305.7 |
| Cash Conversion Cycle | -98.8 days | 14.8 days | -106.7 days | -160.2 days |
| Asset Turnover | 1.59x | 0.88x | 1.24x | 0.67x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 653 | 841 | 2,587 | 1,091 |
| Free Cash Flow (OCF − Capex proxy) | 141 | 580 | 2,717 | 957 |
| Cash Conversion (OCF / EBITDA) | 84.5% | 122.0% | 103.3% | 27.1% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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).