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ID 205025505 · FY 2017–2019 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამშენებლო სამუშაოების ექსპერიზის ჩათარება (მომსახურეობის გაწევა).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 97.8% | 97.3% | 100.0% |
| EBITDA Margin | 38.7% | 41.7% | -15.7% |
| EBITDAR | 1,016 | 888 | -24 |
| EBITDAR Margin | 45.6% | 50.2% | -6.3% |
| EBIT Margin | 38.1% | 41.1% | -16.7% |
| Net Profit Margin | 38.1% | 41.1% | -16.7% |
| Operating Expense % of Sales | 59.1% | 55.7% | 115.7% |
| Returns | |||
| Return on Assets (ROA) | 45.4% | 46.7% | -10.3% |
| Return on Equity (ROE) | 45.4% | 46.7% | -10.4% |
| ROIC [EBIT / Invested Capital] | 110.3% | 68.9% | -14.3% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 100.0% | 100.0% | 100.0% |
| Net Debt | -1,102 | -501 | -167 |
| Cash & Equivalents | 1,102 | 501 | 167 |
| Total Debt | N/A | N/A | 0 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 3.08x | 1.83x | 1.43x |
| Days Sales Outstanding (DSO) | 118.4 | 198.9 | 254.6 |
| Payables Turnover | N/A | 71.17x | N/A |
| Days Payable Outstanding (DPO) | N/A | 5.1 | N/A |
| Cash Conversion Cycle | 118.4 days | 193.8 days | 254.6 days |
| Asset Turnover | 1.19x | 1.14x | 0.62x |
| Cash flow & dividends | |||
| Operating Cash Flow | 2,146 | 1,788 | 1,077 |
| Free Cash Flow (OCF − Capex proxy) | 2,146 | -559 | -334 |
| Cash Conversion (OCF / EBITDA) | 248.8% | 242.6% | N/A |
| 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.
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).