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ID 211359689 · FY 2018–2023 · 6 years
კომპანიის ძირითადი ეკონომიკური საქმიანობის სფეროა საცალო და საბითუმო ვაჭრობა სამშენებლო მასალებით (არმატურა და გლინულა რკინა-ბეტონის კონსტრუქციისთვის).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 4.8% | 4.9% | 5.5% | 6.9% | 3.4% | 4.9% |
| EBITDA Margin | -0.4% | 1.3% | 2.1% | 3.4% | -0.8% | 2.5% |
| EBITDAR | -65 | 138 | 233 | 348 | -32 | 42 |
| EBITDAR Margin | -0.4% | 1.3% | 2.1% | 3.4% | -0.8% | 2.5% |
| EBIT Margin | -0.8% | 0.7% | 1.2% | 2.7% | -8.0% | -13.2% |
| Net Profit Margin | -1.4% | -6.4% | -8.3% | 1.5% | -17.1% | -42.8% |
| Operating Expense % of Sales | 5.3% | 3.6% | 3.4% | 3.5% | 4.2% | 2.4% |
| Returns | ||||||
| Return on Assets (ROA) | -3.4% | -11.5% | -18.0% | 3.3% | -22.2% | -31.5% |
| Return on Equity (ROE) | -43.5% | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -2.1% | 1.5% | 3.3% | 6.6% | -12.8% | -10.2% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 84.4% | 80.4% | 105.7% | 104.4% | 134.5% | 198.1% |
| Debt-to-Equity | 10.95x | -25.65x | -4.86x | -5.48x | -2.61x | -1.92x |
| Debt-to-EBITDA | N/A | 35.66x | 22.88x | 14.70x | N/A | 109.28x |
| Equity-to-Assets | 7.7% | -3.1% | -21.8% | -19.1% | -51.6% | -103.0% |
| Net Debt | 5,458 | 4,832 | 5,266 | 5,091 | 4,242 | 4,548 |
| Cash & Equivalents | 14 | 1 | 46 | 28 | 44 | 2 |
| Total Debt | 5,472 | 4,833 | 5,311 | 5,119 | 4,287 | 4,550 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 7.16x | 36.07x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 51.0 | 10.1 | N/A | N/A | N/A |
| Receivables Turnover | 20.80x | 20.23x | 24.18x | 23.95x | 8.96x | 6.14x |
| Days Sales Outstanding (DSO) | 17.5 | 18.0 | 15.1 | 15.2 | 40.7 | 59.4 |
| Payables Turnover | 30.06x | 7.64x | 13.10x | 16.75x | 11.91x | 14.29x |
| Days Payable Outstanding (DPO) | 12.1 | 47.7 | 27.9 | 21.8 | 30.7 | 25.5 |
| Cash Conversion Cycle | 5.4 days | 21.3 days | -2.6 days | -6.6 days | 10.1 days | 33.9 days |
| Asset Turnover | 2.41x | 1.80x | 2.18x | 2.10x | 1.30x | 0.74x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 9 | -13 | 45 | -18 | 16 | -42 |
| Free Cash Flow (OCF − Capex proxy) | 9 | -13 | 45 | -18 | 16 | -42 |
| Cash Conversion (OCF / EBITDA) | N/A | -9.9% | 19.4% | -5.2% | N/A | -102.1% |
| Dividends Declared | 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 |
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.
Ownership & directors from companyinfo.ge (public corporate registry).