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ID 206306255 · FY 2019–2022 · 4 years
სალოსის 120 საქმიანობის სახე: საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა კომპანიის მნიშვნელოვანი სააღრიცხვო პოლიტიკის მიმოხილვა ქვემოთ მოცემულია სპეციალური დანიშნულების ფინანსური ანგარიშგების მომზადების პროცესში გამოყენებული ძირითადი სააღრიცხვო პოლიტიკა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDAR | 145 | 49 | 59 | 65 |
| EBITDAR Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| EBIT Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Net Profit Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Expense % of Sales | 0.0% | 0.0% | 0.0% | 0.0% |
| Returns | ||||
| Return on Assets (ROA) | 2.0% | 0.6% | 0.7% | 0.9% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | -0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.01x | 0.01x |
| Equity-to-Assets | -18.3% | -50.3% | -72.1% | -87.9% |
| Net Debt | -504 | -97 | -116 | -57 |
| Cash & Equivalents | 504 | 97 | 117 | 57 |
| Total Debt | N/A | N/A | 1 | 1 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 0.60x | 0.08x | 0.14x | 2.16x |
| Days Sales Outstanding (DSO) | 608.0 | 4535.8 | 2547.0 | 169.3 |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 608.0 days | 4535.8 days | 2547.0 days | 169.3 days |
| Asset Turnover | 0.02x | 0.01x | 0.01x | 0.01x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 197 | -407 | 20 | -59 |
| Free Cash Flow (OCF − Capex proxy) | 197 | -407 | 20 | -59 |
| Cash Conversion (OCF / EBITDA) | 136.2% | -833.1% | 33.6% | -91.3% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).