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ID 204976464 · FY 2018–2020 · 3 years
კომპანიის ძირითადი საქმიანობის სფეროა სამშენებლო -სარემონტო სამუშაოების წარმოება ტენდერის გზით მოპოვებული ობიექტებზე და ასევე კერძო პირების შეკვეთების საფუძველზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 39.7% | 28.8% | 36.8% |
| EBITDA Margin | 14.3% | -14.9% | 12.3% |
| EBITDAR | 702 | -896 | 1,079 |
| EBITDAR Margin | 16.0% | -14.8% | 12.3% |
| EBIT Margin | 11.4% | -16.6% | 11.0% |
| Net Profit Margin | 6.3% | -20.7% | 1.5% |
| Operating Expense % of Sales | 25.3% | 43.8% | 24.5% |
| Returns | |||
| Return on Assets (ROA) | 9.8% | -22.3% | 2.7% |
| Return on Equity (ROE) | 99.3% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 36.2% | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 68.4% | 29.1% | 29.0% |
| Debt-to-Equity | 6.91x | -1.01x | -0.92x |
| Debt-to-EBITDA | 3.04x | N/A | 1.28x |
| Equity-to-Assets | 9.9% | -28.9% | -31.4% |
| Net Debt | 1,104 | 1,149 | 1,084 |
| Cash & Equivalents | 812 | 481 | 294 |
| Total Debt | 1,917 | 1,630 | 1,378 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 8.48x | 3.64x | 2.96x |
| Days Sales Outstanding (DSO) | 43.0 | 100.2 | 123.3 |
| Payables Turnover | 91.06x | N/A | N/A |
| Days Payable Outstanding (DPO) | 4.0 | N/A | N/A |
| Cash Conversion Cycle | 39.0 days | 100.2 days | 123.3 days |
| Asset Turnover | 1.57x | 1.08x | 1.85x |
| Cash flow & dividends | |||
| Operating Cash Flow | -2,623 | -99 | 182 |
| Free Cash Flow (OCF − Capex proxy) | -2,623 | -99 | 182 |
| Cash Conversion (OCF / EBITDA) | -416.6% | N/A | 16.8% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).