შპს აბსოლუტ სერვისი

ConstructionEngineering & Design

ID 205256523 · FY 2018–2024 · 7 years

კომპანიის ძირითადი ეკონომიკური საქმიანობის სახეებს წარმოადგენს:  F.41.10.0 სამშენებლო პროექტების შემუშავება  F.43.13.0 სადაზვერვო ბურღვა  M.71.11.0 არქიტექტურული საქმიანობები  M.71.12.0 საინჟინრო საქმიანობები და მათთან დაკავშირებული ტექნიკური კონსულტაციები  M.71.20.0 ტექნიკური გამოცდები და ანალიზები.

curated 2026-07-30

Compare with peers Screen Construction Annual report FY2024

Key metrics

FY2024

Revenue & margins

Bars are revenue on the left axis; lines are EBITDA and net margin on the right.

latest FY 2024: ₾4.5m

Financial statements

consolidated · GEL

FY–financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	74.2%	59.7%	98.7%	71.9%	70.1%	69.0%	62.8%
EBITDA Margin	11.5%	19.8%	27.2%	-0.0%	20.2%	26.0%	8.8%
EBITDAR	320	826	835	8	489	1,150	401
EBITDAR Margin	14.5%	21.5%	27.2%	0.5%	20.2%	26.0%	8.8%
EBIT Margin	6.6%	15.4%	20.6%	-9.6%	15.4%	22.5%	4.8%
Net Profit Margin	2.7%	13.8%	25.8%	-1.6%	14.0%	24.4%	4.9%
Operating Expense % of Sales	62.6%	39.9%	71.5%	71.9%	50.0%	43.0%	53.9%
Returns
Return on Assets (ROA)	3.3%	20.9%	22.3%	-0.8%	9.9%	23.1%	4.9%
Return on Equity (ROE)	4.8%	30.2%	31.1%	-1.1%	12.2%	28.1%	5.5%
ROIC [EBIT / Invested Capital]	10.0%	31.1%	21.2%	-5.7%	12.3%	29.5%	6.1%
Leverage & liquidity
Debt-to-Assets	15.2%	12.3%	15.9%	14.9%	8.4%	6.1%	0.0%
Debt-to-Equity	0.22x	0.18x	0.22x	0.20x	0.10x	0.07x	0.00x
Debt-to-EBITDA	1.07x	0.41x	0.68x	N/A	0.59x	0.25x	0.00x
Equity-to-Assets	68.8%	69.2%	71.7%	74.7%	81.5%	82.1%	90.1%
Net Debt	232	154	431	469	240	-457	-447
Cash & Equivalents	39	158	135	33	47	744	447
Total Debt	271	312	566	502	287	287	N/A
Efficiency & working capital
Inventory Turnover	N/A	127.42x	1.69x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	2.9	216.0	N/A	N/A	N/A	N/A
Receivables Turnover	12.75x	10.03x	2.05x	1.31x	2.20x	3.01x	3.09x
Days Sales Outstanding (DSO)	28.6	36.4	178.2	279.1	166.0	121.2	118.2
Payables Turnover	4.18x	4.38x	0.15x	7.61x	5.33x	4.71x	4.23x
Days Payable Outstanding (DPO)	87.4	83.4	2374.4	48.0	68.5	77.5	86.4
Cash Conversion Cycle	-58.8 days	-44.1 days	-1980.2 days	231.1 days	97.5 days	43.8 days	31.8 days
Asset Turnover	1.24x	1.52x	0.86x	0.53x	0.71x	0.95x	1.01x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	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.

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15