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ID 206317948 · FY 2017–2023 · 7 years
ძირითადი საქმიანობა. კომპანია ოპერირებს სამშენებლო სექტორში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 7.2% | 1.8% | 1.0% | 11.6% | -19.2% | 2.0% | 12.8% |
| EBITDA Margin | 3.9% | -5.6% | -1.9% | 3.1% | -61.6% | -14.2% | 3.2% |
| EBITDAR | 804 | -1,369 | -908 | 1,358 | -7,264 | -2,754 | 1,209 |
| EBITDAR Margin | 3.9% | -5.6% | -1.9% | 3.1% | -61.6% | -14.2% | 3.2% |
| EBIT Margin | 2.2% | -7.0% | -2.5% | 2.5% | -64.2% | -16.4% | 2.1% |
| Net Profit Margin | -6.0% | -6.7% | -1.7% | 2.2% | -63.0% | 52.9% | 0.4% |
| Operating Expense % of Sales | 3.3% | 7.3% | 3.0% | 8.5% | 42.4% | 16.5% | 9.8% |
| Returns | |||||||
| Return on Assets (ROA) | -5.3% | -8.5% | -3.8% | 4.7% | -46.9% | 38.5% | 0.5% |
| Return on Equity (ROE) | -8.7% | -14.4% | -11.6% | 16.1% | N/A | 169.0% | 3.6% |
| ROIC [EBIT / Invested Capital] | 4.2% | -15.7% | -21.1% | 31.2% | N/A | -48.9% | 17.7% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 6.8% | 3.6% | 4.4% | 3.8% | 2.6% | 1.4% |
| Debt-to-Equity | 0.00x | 0.12x | 0.11x | 0.15x | -0.15x | 0.12x | 0.11x |
| Debt-to-EBITDA | 0.00x | N/A | N/A | 0.66x | N/A | N/A | 0.38x |
| Equity-to-Assets | 60.7% | 59.1% | 32.8% | 29.2% | -25.1% | 22.8% | 12.7% |
| Net Debt | -3,109 | -612 | -1,276 | -2,470 | 465 | 448 | 409 |
| Cash & Equivalents | 3,109 | 1,946 | 2,025 | 3,361 | 132 | 255 | 48 |
| Total Debt | N/A | 1,334 | 749 | 891 | 597 | 703 | 457 |
| Efficiency & working capital | |||||||
| Inventory Turnover | 12.89x | 22.61x | 52.83x | 104.88x | 10.41x | 12.56x | 39.25x |
| Days Inventory Outstanding (DIO) | 28.3 | 16.1 | 6.9 | 3.5 | 35.1 | 29.1 | 9.3 |
| Receivables Turnover | 6.04x | 5.04x | 6.83x | 5.31x | 2.42x | 6.27x | 3.79x |
| Days Sales Outstanding (DSO) | 60.4 | 72.5 | 53.4 | 68.7 | 150.9 | 58.2 | 96.3 |
| Payables Turnover | 2.18x | 4.15x | 3.77x | 3.65x | 2.88x | 2.36x | 3.40x |
| Days Payable Outstanding (DPO) | 167.2 | 87.9 | 96.9 | 100.1 | 126.6 | 154.4 | 107.2 |
| Cash Conversion Cycle | -78.5 days | 0.7 days | -36.6 days | -27.8 days | 59.4 days | -67.2 days | -1.7 days |
| Asset Turnover | 0.88x | 1.26x | 2.24x | 2.13x | 0.75x | 0.73x | 1.18x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 1,628 | -1,669 | 1,921 | 3,168 | -2,143 | 780 | 2,705 |
| Free Cash Flow (OCF − Capex proxy) | 1,628 | -1,770 | 1,551 | 3,128 | -3,665 | 296 | 2,250 |
| Cash Conversion (OCF / EBITDA) | 202.5% | N/A | N/A | 233.3% | N/A | N/A | 223.7% |
| Dividends Declared | 526 | 21 | 3,934 | 1,820 | 400 | 227 | 140 |
| Dividend Payout Ratio | N/A | N/A | N/A | 189.9% | N/A | 2.2% | 97.2% |
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): FY2021 ₾400k · FY2022 ₾227k · FY2023 ₾140k — 3-yr total ₾767k