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ID 226517908 · FY 2017–2020 · 4 years
ძირითადი საქმიანობა - გზების და ავტობანების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 67.1% | 67.6% | 39.4% | 45.2% |
| EBITDA Margin | 7.2% | 9.0% | 4.7% | 5.0% |
| EBITDAR | 163 | 187 | 179 | 61 |
| EBITDAR Margin | 7.2% | 9.0% | 4.7% | 5.0% |
| EBIT Margin | 4.9% | 6.6% | 2.9% | 0.4% |
| Net Profit Margin | 11.4% | 6.6% | 2.9% | 1.4% |
| Operating Expense % of Sales | 60.0% | 58.6% | 34.7% | 40.1% |
| Returns | ||||
| Return on Assets (ROA) | 35.4% | 20.3% | 6.8% | 2.6% |
| Return on Equity (ROE) | 42.7% | 21.7% | 16.1% | 3.3% |
| ROIC [EBIT / Invested Capital] | 18.7% | 22.2% | 29.5% | 1.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 82.9% | 93.3% | 42.3% | 77.7% |
| Net Debt | -11 | -14 | -317 | -21 |
| Cash & Equivalents | 11 | 14 | 317 | 21 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 9.46x | 11.65x | 4.85x | 5.01x |
| Days Sales Outstanding (DSO) | 38.6 | 31.3 | 75.2 | 72.8 |
| Payables Turnover | 9.86x | 14.72x | 3.18x | 11.96x |
| Days Payable Outstanding (DPO) | 37.0 | 24.8 | 114.8 | 30.5 |
| Cash Conversion Cycle | 1.5 days | 6.5 days | -39.6 days | 42.3 days |
| Asset Turnover | 3.12x | 3.07x | 2.34x | 1.80x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -23 | 4 | 303 | -296 |
| Free Cash Flow (OCF − Capex proxy) | -23 | 4 | 303 | -296 |
| Cash Conversion (OCF / EBITDA) | -14.2% | 1.9% | 169.2% | -487.8% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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