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ID 216451890 · FY 2020–2024 · 5 years
ძირითადი საქმიანობა. შპს “ემ სი გრუპი”-ს ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი ფართების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 4.7% | 10.8% | 13.3% | 4.0% | 8.0% |
| EBITDA Margin | -7.2% | 3.8% | 4.2% | 0.7% | 5.5% |
| EBITDAR | -206 | 95 | 172 | 85 | 915 |
| EBITDAR Margin | -7.2% | 3.8% | 4.2% | 0.7% | 5.5% |
| EBIT Margin | -7.5% | 3.4% | 4.0% | 0.6% | 5.4% |
| Net Profit Margin | -8.8% | 0.4% | 3.4% | 0.0% | 5.0% |
| Operating Expense % of Sales | 11.9% | 6.9% | 9.1% | 3.3% | 2.6% |
| Returns | |||||
| Return on Assets (ROA) | -68.4% | 4.7% | 6.2% | 0.1% | 31.6% |
| Return on Equity (ROE) | N/A | N/A | 176.4% | 4.6% | 95.8% |
| ROIC [EBIT / Invested Capital] | -88.7% | N/A | 118.3% | 30.6% | 102.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 108.5% | 0.0% | 3.9% | 14.3% | 3.4% |
| Debt-to-Equity | -2.63x | -0.00x | 1.09x | 4.69x | 0.10x |
| Debt-to-EBITDA | N/A | 0.00x | 0.49x | 4.82x | 0.10x |
| Equity-to-Assets | -41.2% | -24.4% | 3.5% | 3.0% | 33.0% |
| Net Debt | 395 | -3 | 59 | 166 | 11 |
| Cash & Equivalents | 5 | 3 | 26 | 244 | 79 |
| Total Debt | 400 | N/A | 85 | 410 | 90 |
| Efficiency & working capital | |||||
| Inventory Turnover | 12753.87x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 0.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 13.16x | 134.04x | 6.88x | 11.26x | 10.46x |
| Days Sales Outstanding (DSO) | 27.7 | 2.7 | 53.1 | 32.4 | 34.9 |
| Payables Turnover | 23.89x | 8.81x | 1.74x | 4.88x | 9.10x |
| Days Payable Outstanding (DPO) | 15.3 | 41.5 | 210.2 | 74.8 | 40.1 |
| Cash Conversion Cycle | 12.5 days | -38.7 days | -157.2 days | -42.4 days | -5.2 days |
| Asset Turnover | 7.76x | 11.90x | 1.85x | 4.20x | 6.28x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | 218 | -164 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | 218 | -164 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 256.2% | -18.0% |
| 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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