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ID 205196731 · FY 2020–2024 · 5 years
კომპანიის ძირითადი ეკონომიკური საქმიანობის სფეროა -ჰიდროგეოლოგიური და საინჟინრო-გეოლოგიური სამუშაოების ჩატარება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 89.7% | 87.1% | 79.9% | 92.2% | 92.3% |
| EBITDA Margin | 50.3% | 55.8% | -60.7% | 47.9% | 43.9% |
| EBITDAR | 1,104 | 1,749 | -419 | 1,871 | 1,863 |
| EBITDAR Margin | 50.3% | 55.8% | -60.7% | 47.9% | 43.9% |
| EBIT Margin | 47.5% | 53.1% | -71.0% | 42.8% | 38.9% |
| Net Profit Margin | 47.6% | 53.1% | -71.0% | 42.8% | 38.9% |
| Operating Expense % of Sales | 39.4% | 31.3% | 140.6% | 44.3% | 48.4% |
| Returns | |||||
| Return on Assets (ROA) | 92.6% | 74.1% | -31.9% | 63.4% | 60.2% |
| Return on Equity (ROE) | 111.5% | 89.3% | -40.6% | 68.0% | 69.4% |
| ROIC [EBIT / Invested Capital] | 194.5% | 158.2% | -36.0% | 111.1% | 98.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 10.1% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.13x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 0.00x | 0.00x |
| Equity-to-Assets | 83.0% | 83.0% | 78.6% | 93.3% | 86.8% |
| Net Debt | -400 | -810 | 155 | -955 | -697 |
| Cash & Equivalents | 400 | 810 | 0 | 955 | 697 |
| Total Debt | N/A | N/A | 155 | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 2.89x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 126.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 35.91x | 69.08x | 6.69x | 11.23x | 25.42x |
| Days Sales Outstanding (DSO) | 10.2 | 5.3 | 54.6 | 32.5 | 14.4 |
| Payables Turnover | 2.43x | 1.75x | 2.53x | 13.51x | 1.18x |
| Days Payable Outstanding (DPO) | 150.1 | 208.1 | 144.4 | 27.0 | 309.8 |
| Cash Conversion Cycle | -13.8 days | -202.8 days | -89.8 days | 5.5 days | -295.4 days |
| Asset Turnover | 1.95x | 1.40x | 0.45x | 1.48x | 1.55x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 2,657 | 3,856 | 733 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 2,657 | 3,856 | 733 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 240.6% | 220.5% | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).