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ID 204979103 · FY 2017–2022 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საავტომობილო გზების საკვლევ- საძიებო, საპროექტო სამუშაოების შესრულება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 98.9% | 99.1% | 98.6% | 99.2% | 99.3% | 100.0% |
| EBITDA Margin | 38.7% | 54.2% | 31.3% | 39.6% | 12.8% | -68.5% |
| EBITDAR | 909 | 1,476 | 622 | 583 | 267 | -301 |
| EBITDAR Margin | 40.4% | 55.4% | 32.8% | 39.6% | 12.8% | -68.5% |
| EBIT Margin | 36.5% | 52.1% | 28.1% | 33.4% | 8.4% | -103.7% |
| Net Profit Margin | 38.8% | 49.7% | 15.5% | 29.3% | 6.4% | -106.5% |
| Operating Expense % of Sales | 60.2% | 44.9% | 67.3% | 59.6% | 86.6% | 168.5% |
| Returns | ||||||
| Return on Assets (ROA) | 63.9% | 60.5% | 17.8% | 32.9% | 11.3% | -51.8% |
| Return on Equity (ROE) | 69.9% | 60.6% | 24.4% | 35.3% | 13.2% | -85.4% |
| ROIC [EBIT / Invested Capital] | 171.6% | 208.1% | 56.2% | 66.1% | 18.7% | -86.4% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 23.3% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.32x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.65x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 91.4% | 99.8% | 72.9% | 93.3% | 85.7% | 60.6% |
| Net Debt | -771 | -1,516 | -256 | -480 | -79 | -20 |
| Cash & Equivalents | 771 | 1,516 | 641 | 480 | 79 | 20 |
| Total Debt | N/A | N/A | 385 | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | 7.17x | 9.02x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 50.9 | 40.5 | N/A | N/A |
| Receivables Turnover | 8.02x | 7.96x | 12.15x | 9.89x | 8.25x | 2.02x |
| Days Sales Outstanding (DSO) | 45.5 | 45.9 | 30.0 | 36.9 | 44.2 | 181.1 |
| Payables Turnover | 7.85x | 6.97x | 2.28x | 0.81x | 0.12x | N/A |
| Days Payable Outstanding (DPO) | 46.5 | 52.4 | 160.0 | 450.3 | 2989.4 | N/A |
| Cash Conversion Cycle | -1.0 days | -6.5 days | -79.0 days | -372.9 days | -2945.2 days | 181.1 days |
| Asset Turnover | 1.65x | 1.22x | 1.15x | 1.12x | 1.76x | 0.49x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | 1,118 | -674 | 134 | -164 | -58 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 1,110 | -1,291 | 222 | -377 | -58 |
| Cash Conversion (OCF / EBITDA) | N/A | 77.5% | -113.4% | 22.9% | -61.5% | N/A |
| Dividends Declared | 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 |
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).