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ID 205335797 · FY 2017–2021 · 5 years
ძირითადი საქმიანობა : გზებისა და ავტობანის მშენებლობა;
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 137.7% | -142.7% | -0.2% | 0.0% | -0.8% |
| EBITDAR | 272 | -56 | 1 | 1 | -78 |
| EBITDAR Margin | 142.2% | -76.1% | 0.0% | 0.0% | -0.8% |
| EBIT Margin | 137.7% | -142.7% | -0.2% | 0.0% | -0.8% |
| Net Profit Margin | 92.1% | -142.7% | -0.1% | -6.5% | 6.1% |
| Operating Expense % of Sales | 37.7% | 242.7% | 100.2% | 100.0% | 100.8% |
| Returns | |||||
| Return on Assets (ROA) | 1.7% | -1.7% | -0.2% | -27.4% | 106.6% |
| Return on Equity (ROE) | 2284.2% | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.3% | 1.5% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | -0.22x | -0.13x | -0.00x | -0.00x |
| Debt-to-EBITDA | 0.00x | N/A | N/A | 0.00x | N/A |
| Equity-to-Assets | 0.1% | -1.6% | -11.4% | -39.1% | -21.2% |
| Net Debt | -3,894 | 20 | 20 | -18 | -12 |
| Cash & Equivalents | 3,894 | 1 | 10 | 18 | 12 |
| Total Debt | N/A | 21 | 30 | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | 0.09x | 7.91x | 4.30x | 28.05x |
| Days Sales Outstanding (DSO) | N/A | 3896.3 | 46.1 | 84.9 | 13.0 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | 3896.3 days | 46.1 days | 84.9 days | 13.0 days |
| Asset Turnover | 0.02x | 0.01x | 1.22x | 4.25x | 17.53x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,095 | -3,893 | 9 | 8 | -6 |
| Free Cash Flow (OCF − Capex proxy) | 1,095 | -3,893 | 9 | 8 | -6 |
| Cash Conversion (OCF / EBITDA) | 415.0% | N/A | N/A | 942.8% | 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.