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ID 205417217 · FY 2020–2022 · 3 years
საწარმოს ძირითადი საქმიანობაა წყლის ნაგებობების მშენებლობა, სარწყავი სისტემების მშენებლობა, სხვადასხვა საინჟინრო მოწყობილობების დაყენება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 87.0% | -36.3% | -9.8% |
| EBITDA Margin | 82.4% | -37.2% | -13.8% |
| EBITDAR | 1,076 | -2,410 | -254 |
| EBITDAR Margin | 82.4% | -37.2% | -13.8% |
| EBIT Margin | 82.4% | -37.2% | -13.8% |
| Net Profit Margin | 79.2% | -36.3% | -13.7% |
| Operating Expense % of Sales | 4.7% | 0.8% | 3.9% |
| Returns | |||
| Return on Assets (ROA) | 20.6% | -101.8% | -132.5% |
| Return on Equity (ROE) | 100.0% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 3.2% | 0.0% |
| Debt-to-Equity | 0.00x | -0.06x | -0.00x |
| Debt-to-EBITDA | 0.00x | N/A | N/A |
| Equity-to-Assets | 20.6% | -57.0% | -824.4% |
| Net Debt | -3,476 | -9 | -12 |
| Cash & Equivalents | 3,476 | 84 | 12 |
| Total Debt | N/A | 74 | N/A |
| Liquidity & working capital | |||
| Current Ratio | 1.25x | 0.60x | 0.07x |
| Quick Ratio | 1.23x | 0.60x | 0.07x |
| Cash Ratio | 0.87x | 0.02x | 0.01x |
| Total Current Assets | 4,978 | 2,188 | 117 |
| Total Current Liabilities | 3,987 | 3,628 | 1,760 |
| Inventory | 71 | N/A | N/A |
| Trade Receivables | 833 | 1,009 | 16 |
| Trade Payables | 3,943 | 3,327 | 1,758 |
| Net Working Capital | 990 | -1,439 | -1,643 |
| Net Working Capital % of Revenue | 75.8% | -22.2% | -89.1% |
| Trade Working Capital | -3,039 | -2,318 | -1,742 |
| Trade Working Capital % of Revenue | -232.6% | -35.8% | -94.4% |
| Change in Trade Working Capital | N/A | 721 | 576 |
| Turnover & efficiency | |||
| Inventory Turnover | 2.39x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 152.5 | N/A | N/A |
| Receivables Turnover | 1.57x | 6.43x | 112.63x |
| Days Sales Outstanding (DSO) | 232.7 | 56.8 | 3.2 |
| Payables Turnover | 0.04x | 2.66x | 1.15x |
| Days Payable Outstanding (DPO) | 8497.5 | 137.4 | 316.8 |
| Cash Conversion Cycle | -8112.3 days | -80.6 days | -313.6 days |
| Asset Turnover | 0.26x | 2.81x | 9.69x |
| Cash flow & dividends | |||
| Operating Cash Flow | 3,555 | -3,434 | -72 |
| Free Cash Flow (OCF − Capex proxy) | 3,517 | -3,530 | -72 |
| Cash Conversion (OCF / EBITDA) | 330.3% | 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.
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).