Loading company…
ID 226118340 · FY 2023–2023 · 1 years
Subsidiary of მწვანე ველი 22 (100.0%)
კომპანიის ძირითადი საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი ფართების მშენებლობა-რეალიზაცია, კომპანიის სათაო ოფისი მდებარეობს თბილისში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 |
|---|---|
| Margins | |
| Gross Margin | 51.3% |
| EBITDA Margin | -38.2% |
| EBITDAR | -439 |
| EBITDAR Margin | -38.2% |
| EBIT Margin | -38.2% |
| Net Profit Margin | 35.8% |
| Operating Expense % of Sales | 89.5% |
| Returns | |
| Return on Assets (ROA) | 1.0% |
| Return on Equity (ROE) | 2.9% |
| ROIC [EBIT / Invested Capital] | -1.1% |
| Leverage & liquidity | |
| Debt-to-Assets | 60.1% |
| Debt-to-Equity | 1.82x |
| Debt-to-EBITDA | N/A |
| Equity-to-Assets | 33.0% |
| Net Debt | 25,157 |
| Cash & Equivalents | 468 |
| Total Debt | 25,624 |
| Efficiency & working capital | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 0.47x |
| Days Sales Outstanding (DSO) | 775.3 |
| Payables Turnover | 0.19x |
| Days Payable Outstanding (DPO) | 1906.7 |
| Cash Conversion Cycle | -1131.4 days |
| Asset Turnover | 0.03x |
| Cash flow & dividends | |
| Operating Cash Flow | 35,249 |
| Free Cash Flow (OCF − Capex proxy) | -761 |
| Cash Conversion (OCF / EBITDA) | N/A |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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).