Loading company…
ID 206123817 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამოქალაქო და საზოგადოებრივი დანიშნულების შენობა-ნაგებობების მშენებლობა, საინჟინრო სისტემებისა და კომუნიკაციების მშენებლობა-მონტაჟი.
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 | 9.1% | 10.0% | 11.1% | 11.5% | 11.6% | 9.9% | 8.5% |
| EBITDA Margin | 4.4% | 5.2% | 4.8% | 7.1% | 5.0% | 3.3% | 2.8% |
| EBITDAR | 185 | 181 | 164 | 471 | 236 | 242 | 255 |
| EBITDAR Margin | 4.4% | 5.2% | 4.8% | 7.1% | 5.0% | 3.3% | 2.8% |
| EBIT Margin | 4.3% | 5.0% | 4.3% | 6.8% | 4.5% | 3.1% | 2.6% |
| Net Profit Margin | 0.5% | 4.9% | 3.6% | 4.4% | 2.6% | 2.3% | 2.4% |
| Operating Expense % of Sales | 4.7% | 4.8% | 6.4% | 4.4% | 6.6% | 6.6% | 5.7% |
| Returns | |||||||
| Return on Assets (ROA) | 1.1% | 14.1% | 9.9% | 29.6% | 7.5% | 9.7% | 11.1% |
| Return on Equity (ROE) | 7.1% | 87.4% | 56.0% | 96.4% | 80.1% | 97.3% | 54.9% |
| ROIC [EBIT / Invested Capital] | 63.3% | N/A | 80.3% | 271.7% | N/A | 49.0% | 26.2% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 8.6% | 7.1% | 4.0% | 5.0% | 6.0% | 17.6% | 35.0% |
| Debt-to-Equity | 0.55x | 0.44x | 0.23x | 0.16x | 0.64x | 1.77x | 1.73x |
| Debt-to-EBITDA | 0.80x | 0.47x | 0.30x | 0.10x | 0.41x | 1.29x | 2.66x |
| Equity-to-Assets | 15.8% | 16.1% | 17.7% | 30.7% | 9.4% | 10.0% | 20.2% |
| Net Debt | 15 | -237 | -37 | -137 | -179 | 287 | 529 |
| Cash & Equivalents | 132 | 321 | 87 | 186 | 277 | 26 | 151 |
| Total Debt | 147 | 84 | 50 | 49 | 97 | 313 | 680 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 14.93x | 7.18x | 46.05x | 8.97x | 8.54x | 9.88x |
| Days Inventory Outstanding (DIO) | N/A | 24.4 | 50.8 | 7.9 | 40.7 | 42.7 | 36.9 |
| Receivables Turnover | 2.98x | 6.26x | 5.81x | 13.03x | 10.63x | 11.86x | 12.40x |
| Days Sales Outstanding (DSO) | 122.3 | 58.3 | 62.8 | 28.0 | 34.3 | 30.8 | 29.4 |
| Payables Turnover | 6.97x | 3.66x | 3.65x | 12.98x | 12.17x | 16.60x | 16.19x |
| Days Payable Outstanding (DPO) | 52.4 | 99.8 | 99.9 | 28.1 | 30.0 | 22.0 | 22.5 |
| Cash Conversion Cycle | 70.0 days | -17.1 days | 13.7 days | 7.8 days | 45.0 days | 51.5 days | 43.8 days |
| Asset Turnover | 2.46x | 2.90x | 2.75x | 6.73x | 2.91x | 4.15x | 4.69x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -305 | 538 | -55 | 348 | 615 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -350 | 498 | -105 | 310 | 315 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | -164.9% | 296.9% | -33.8% | 73.9% | 260.5% | N/A | N/A |
| Dividends Declared | N/A | 0 | 94 | 210 | 272 | 148 | 0 |
| Dividend Payout Ratio | N/A | 0.0% | 76.3% | 72.2% | 221.6% | 86.0% | 0.0% |
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).
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).
Dividends declared (per SOCE filings): FY2022 ₾272k · FY2023 ₾148k · FY2024 ₾0 — 3-yr total ₾420k