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ID 216394168 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობება- ნაგებობების ლითონის კონსტრუქციის წარმოება ,ასაწყობი კონსტრუქციების მონტაჟი და დაყენება სამშენებლო მოედნებზე, რეზერვუარების,არასტანდართული მოწყობილობების წარმოება,კავშირგაბმულობის და სხვა ანძების დამზადება,მონტაჟი.
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 | 48.7% | 48.1% | 61.6% | 48.8% | 58.6% | 56.5% | 59.7% |
| EBITDA Margin | -2.3% | 3.2% | 10.8% | 9.7% | 22.6% | 25.7% | -3.5% |
| EBITDAR | -29 | 109 | 289 | 427 | 1,339 | 1,613 | -99 |
| EBITDAR Margin | -1.8% | 5.0% | 11.1% | 9.9% | 22.9% | 25.8% | -2.6% |
| EBIT Margin | -5.2% | 0.9% | 6.0% | 1.5% | 14.7% | 16.8% | -19.1% |
| Net Profit Margin | -2.3% | 0.4% | 10.8% | 9.7% | 13.7% | 15.3% | -24.4% |
| Operating Expense % of Sales | 51.0% | 44.9% | 50.8% | 39.0% | 35.9% | 30.8% | 63.2% |
| Returns | |||||||
| Return on Assets (ROA) | -1.4% | 0.3% | 6.4% | 7.6% | 12.5% | 14.6% | -10.3% |
| Return on Equity (ROE) | -2.6% | 0.6% | 22.0% | 24.6% | 32.1% | 27.6% | -37.7% |
| ROIC [EBIT / Invested Capital] | -5.6% | 1.1% | 10.1% | 2.6% | 26.9% | 23.9% | -22.1% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 2.8% | 8.0% | 8.7% | 14.2% | 10.9% | 18.9% | 22.4% |
| Debt-to-Equity | 0.05x | 0.20x | 0.30x | 0.46x | 0.28x | 0.36x | 0.82x |
| Debt-to-EBITDA | N/A | 4.22x | 1.37x | 1.87x | 0.53x | 0.77x | N/A |
| Equity-to-Assets | 53.2% | 40.1% | 28.9% | 30.7% | 38.8% | 53.0% | 27.3% |
| Net Debt | 78 | 213 | 276 | 778 | 699 | 921 | 850 |
| Cash & Equivalents | 0 | 84 | 110 | 5 | 1 | 309 | 1,205 |
| Total Debt | 78 | 297 | 386 | 783 | 700 | 1,230 | 2,055 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.02x | 0.71x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 357.6 | 511.4 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.10x | 2.52x | 7.07x | 6.13x | 6.80x | 5.78x | 8.32x |
| Days Sales Outstanding (DSO) | 173.5 | 144.8 | 51.6 | 59.6 | 53.6 | 63.1 | 43.9 |
| Payables Turnover | 1.35x | 0.75x | 0.42x | 0.81x | 0.83x | 2.06x | 0.36x |
| Days Payable Outstanding (DPO) | 271.2 | 484.1 | 877.9 | 451.5 | 438.4 | 176.8 | 1007.7 |
| Cash Conversion Cycle | -97.7 days | 18.4 days | -314.9 days | -392.0 days | -384.7 days | -113.7 days | -963.8 days |
| Asset Turnover | 0.60x | 0.59x | 0.59x | 0.78x | 0.91x | 0.96x | 0.42x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 65 | 281 | 570 | 320 | 518 | 379 | 1,992 |
| Free Cash Flow (OCF − Capex proxy) | -0 | 84 | 26 | -105 | -4 | 308 | 896 |
| Cash Conversion (OCF / EBITDA) | N/A | 398.7% | 202.9% | 76.5% | 39.1% | 23.6% | N/A |
| 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).