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ID 205156748 · FY 2018–2020 · 3 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს გზების და ავტობანების მშენებლობა, ტექნიკის იჯარა, ინერტული მასალის რეალიზაცია და სხვა ტამდევი მომსახურება კომპანიის სათაო ოფისი მდებარეობს თბილისში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 5.2% | -1.0% | 21.4% |
| EBITDA Margin | -39.4% | -21.6% | -10.9% |
| EBITDAR | -705 | -443 | -130 |
| EBITDAR Margin | -37.9% | -20.2% | -8.6% |
| EBIT Margin | -50.1% | -29.5% | -19.2% |
| Net Profit Margin | -40.1% | -31.2% | -21.0% |
| Operating Expense % of Sales | 44.6% | 20.6% | 32.4% |
| Returns | |||
| Return on Assets (ROA) | -15.8% | -15.8% | -8.0% |
| Return on Equity (ROE) | -35.1% | -48.5% | -52.7% |
| ROIC [EBIT / Invested Capital] | -31.5% | -19.8% | -9.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 20.5% | 43.4% | 60.4% |
| Debt-to-Equity | 0.46x | 1.33x | 4.01x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 45.0% | 32.7% | 15.1% |
| Net Debt | 827 | 1,855 | 2,422 |
| Cash & Equivalents | 144 | 15 | 1 |
| Total Debt | 972 | 1,871 | 2,423 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 1.31x | 0.96x | 0.72x |
| Days Sales Outstanding (DSO) | 279.6 | 381.8 | 509.2 |
| Payables Turnover | 3.09x | 3.31x | 1.87x |
| Days Payable Outstanding (DPO) | 118.0 | 110.2 | 194.9 |
| Cash Conversion Cycle | 161.7 days | 271.6 days | 314.3 days |
| Asset Turnover | 0.39x | 0.51x | 0.38x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | -1,028 | -664 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -1,028 | -664 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).