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ID 208141321 · FY 2018–2024 · 7 years
შპს "ბიზნეს ჯგუფი 2010"-ს საქმიანობის ძირითადი მიმართულებებია: სხვადასხვა დანიშნულების, კერძოდ – სატრანსპორტო, სამშენებლო, საგზაო– კომბინირებული, სახანძრო, კომუნალური, სასოფლო–სამეურნეო, ტაქტიკური და ა.
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 | 33.0% | 32.2% | 38.6% | 42.8% | 35.0% | 34.0% | 47.0% |
| EBITDA Margin | 16.7% | 17.2% | 3.4% | 10.1% | 13.3% | 17.6% | 1.8% |
| EBITDAR | 1,456 | 1,613 | 137 | 547 | 1,019 | 1,908 | 89 |
| EBITDAR Margin | 16.9% | 17.3% | 3.4% | 10.1% | 13.3% | 17.6% | 1.8% |
| EBIT Margin | 15.8% | 16.2% | 1.7% | 8.5% | 11.5% | 16.2% | 0.5% |
| Net Profit Margin | 15.0% | 10.8% | 0.2% | 8.7% | 9.8% | 15.8% | -4.6% |
| Operating Expense % of Sales | 16.3% | 15.0% | 35.2% | 32.7% | 21.8% | 16.4% | 45.1% |
| Returns | |||||||
| Return on Assets (ROA) | 25.5% | 19.9% | 0.1% | 7.1% | 11.2% | 27.3% | -3.9% |
| Return on Equity (ROE) | 53.8% | 29.6% | 0.2% | 12.1% | 16.2% | 32.9% | -4.5% |
| ROIC [EBIT / Invested Capital] | 35.4% | 34.4% | 1.4% | 7.3% | 14.7% | 31.0% | 0.4% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 29.0% | 20.0% | 27.0% | 38.1% | 21.2% | 8.4% | 12.0% |
| Debt-to-Equity | 0.61x | 0.30x | 0.44x | 0.65x | 0.31x | 0.10x | 0.14x |
| Debt-to-EBITDA | 1.02x | 0.63x | 11.04x | 4.65x | 1.40x | 0.28x | 7.67x |
| Equity-to-Assets | 47.4% | 67.1% | 61.2% | 58.3% | 69.1% | 83.0% | 86.3% |
| Net Debt | 1,429 | 976 | 1,455 | 2,475 | 1,343 | 457 | 606 |
| Cash & Equivalents | 41 | 40 | 54 | 69 | 85 | 74 | 74 |
| Total Debt | 1,470 | 1,016 | 1,509 | 2,543 | 1,429 | 531 | 679 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 2.95x | 0.93x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 123.6 | 392.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 25.04x | 184.22x | 47.92x | 135.00x | 55.66x | 16.34x | 17.38x |
| Days Sales Outstanding (DSO) | 14.6 | 2.0 | 7.6 | 2.7 | 6.6 | 22.3 | 21.0 |
| Payables Turnover | 21.56x | 23.98x | 6.33x | 89.64x | 135.63x | 239.64x | 119.11x |
| Days Payable Outstanding (DPO) | 16.9 | 15.2 | 57.7 | 4.1 | 2.7 | 1.5 | 3.1 |
| Cash Conversion Cycle | -2.4 days | 110.3 days | 342.1 days | -1.4 days | 3.9 days | 20.8 days | 17.9 days |
| Asset Turnover | 1.70x | 1.84x | 0.71x | 0.81x | 1.14x | 1.73x | 0.85x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 353 | 1,520 | -275 | -897 | 1,224 | 91 | -128 |
| Free Cash Flow (OCF − Capex proxy) | 353 | 637 | -343 | -998 | 1,107 | -264 | 20 |
| Cash Conversion (OCF / EBITDA) | 24.5% | 94.7% | -200.8% | -164.1% | 120.1% | 4.8% | -144.5% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).