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ID 205207872 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს რკინიგზის და საავტომობილო გზების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 99.6% | 98.9% | 100.0% | 99.8% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 5.0% | 8.2% | -9.6% | 0.6% | -7.3% | -1.7% | -36.1% |
| EBITDAR | 263 | 72 | -570 | 193 | -302 | -119 | -2,278 |
| EBITDAR Margin | 5.7% | 9.2% | -9.3% | 0.7% | -7.1% | -1.6% | -36.0% |
| EBIT Margin | 3.4% | -0.8% | -10.6% | 0.6% | -7.4% | -1.7% | -36.1% |
| Net Profit Margin | 5.1% | 1.2% | -6.5% | -51.1% | -4.3% | -1.4% | -183.0% |
| Operating Expense % of Sales | 94.6% | 90.7% | 109.5% | 99.2% | 107.3% | 101.7% | 136.1% |
| Returns | |||||||
| Return on Assets (ROA) | 1.3% | 0.1% | -1.9% | -98.8% | -4.5% | -1.0% | -317.6% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 0.00x | N/A | N/A | N/A |
| Equity-to-Assets | -71.4% | -72.3% | -66.8% | -194.8% | -693.9% | -246.5% | -1089.7% |
| Net Debt | -67 | -101 | -90 | -53 | -170 | -41 | -26 |
| Cash & Equivalents | 67 | 101 | 90 | 53 | 170 | 41 | 26 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 0.18x | 0.02x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 2065.0 | 19606.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 0.47x | 0.08x | 0.52x | 2.06x | 1.27x | 0.70x | 2.04x |
| Days Sales Outstanding (DSO) | 771.8 | 4497.4 | 708.1 | 177.6 | 288.3 | 520.6 | 178.6 |
| Payables Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | N/A | N/A |
| Days Payable Outstanding (DPO) | 616762.5 | 1347863.5 | 13907874.3 | 321675.3 | 23876439.2 | N/A | N/A |
| Cash Conversion Cycle | -615990.7 days | -1341301.1 days | -13887560.1 days | -321497.7 days | -23876151.0 days | 520.6 days | 178.6 days |
| Asset Turnover | 0.25x | 0.04x | 0.30x | 1.93x | 1.05x | 0.67x | 1.74x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -50 | 35 | -16 | -37 | 115 | -130 | -16 |
| Free Cash Flow (OCF − Capex proxy) | -50 | 35 | -16 | -37 | 115 | -130 | -16 |
| Cash Conversion (OCF / EBITDA) | -21.6% | 53.7% | N/A | -21.2% | N/A | N/A | N/A |
| Dividends Declared | N/A | 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 | 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).
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