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ID 206315959 · FY 2017–2021 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გათბობისა და კონდიცირების სისტემების რეალიზაცია და მონტაჟის მომსახურება.
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 | 18.0% | 60.9% | 31.9% | 53.7% | 44.9% |
| EBITDA Margin | -18.6% | 30.7% | -11.5% | 84.6% | 9.1% |
| EBITDAR | -262 | 558 | -168 | 1,210 | 119 |
| EBITDAR Margin | -18.6% | 30.7% | -11.5% | 84.6% | 10.9% |
| EBIT Margin | -23.3% | 27.2% | -13.8% | 84.0% | 5.7% |
| Net Profit Margin | -19.0% | 30.4% | -22.2% | 84.7% | 11.9% |
| Operating Expense % of Sales | 36.6% | 30.2% | 43.4% | 30.9% | 35.7% |
| Returns | |||||
| Return on Assets (ROA) | -20.5% | 28.3% | -18.6% | 60.8% | 6.1% |
| Return on Equity (ROE) | N/A | 198.6% | N/A | 104.0% | 10.4% |
| ROIC [EBIT / Invested Capital] | -90.3% | 61.3% | -31.4% | 98.6% | 4.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 65.2% | 40.1% | 40.5% | 4.7% | 5.2% |
| Debt-to-Equity | -3.09x | 2.81x | -15.15x | 0.08x | 0.09x |
| Debt-to-EBITDA | N/A | 1.40x | N/A | 0.08x | 1.11x |
| Equity-to-Assets | -21.1% | 14.3% | -2.7% | 58.5% | 58.2% |
| Net Debt | 637 | 529 | 692 | 53 | 29 |
| Cash & Equivalents | 211 | 253 | 18 | 41 | 81 |
| Total Debt | 849 | 783 | 709 | 94 | 111 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | 0.87x | 0.46x | 0.41x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 419.3 | 789.1 | 888.8 |
| Receivables Turnover | 6.74x | 5.70x | 4.87x | 2.81x | 2.48x |
| Days Sales Outstanding (DSO) | 54.2 | 64.1 | 74.9 | 129.9 | 147.3 |
| Payables Turnover | 1.76x | 0.81x | 0.98x | 0.91x | 0.84x |
| Days Payable Outstanding (DPO) | 207.9 | 451.9 | 372.5 | 399.1 | 434.2 |
| Cash Conversion Cycle | -153.7 days | -387.9 days | 121.7 days | 519.8 days | 602.0 days |
| Asset Turnover | 1.08x | 0.93x | 0.84x | 0.72x | 0.51x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 232 | 232 | -16 | -97 | 210 |
| Free Cash Flow (OCF − Capex proxy) | 232 | 236 | -16 | 900 | 210 |
| Cash Conversion (OCF / EBITDA) | N/A | 41.5% | N/A | -8.0% | 210.9% |
| 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.
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).
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