შპს არქმშენსერვისი

ConstructionInfrastructure & Roads

ID 236086953 · FY 2018–2024 · 7 years

ძირითადი საქმიანობა მოიცავს მაგისტრალულრი მილსადენების, კავშირგაბმულობის და ელექტროგადამცემი ხაზებისა და გამანაწილებელი საინჟინრო-ობიექტების მშენებლობას საქართველოს მასშტაბით.

curated 2026-07-27

Compare with peers Screen Construction Annual report FY2024

Key metrics

FY2024

Revenue & margins

Bars are revenue on the left axis; lines are EBITDA and net margin on the right.

latest FY 2024: ₾7.3m

Financial statements

consolidated · GEL

FY–financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	36.7%	31.1%	31.8%	12.3%	14.4%	53.5%	35.2%
EBITDA Margin	-54.9%	-97.1%	23.5%	-11.8%	3.0%	45.8%	28.7%
EBITDAR	-168	-123	745	-130	197	2,392	2,127
EBITDAR Margin	-45.1%	-69.8%	24.2%	-7.9%	4.5%	46.5%	29.1%
EBIT Margin	-76.6%	-135.1%	21.7%	-14.5%	1.7%	44.3%	27.4%
Net Profit Margin	-110.4%	-131.9%	19.4%	-26.4%	-3.8%	36.3%	18.6%
Operating Expense % of Sales	91.6%	128.2%	8.3%	24.1%	11.4%	7.7%	6.5%
Returns
Return on Assets (ROA)	-19.1%	-20.1%	31.8%	-12.4%	-8.3%	69.1%	25.8%
Return on Equity (ROE)	-20.1%	-21.3%	42.5%	-88.5%	-57.6%	87.1%	54.7%
ROIC [EBIT / Invested Capital]	-15.1%	-22.9%	95.4%	-8.6%	7.3%	157.6%	225.5%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	2.9%	80.4%	39.9%	7.5%	3.8%
Debt-to-Equity	0.00x	0.00x	0.04x	5.73x	2.78x	0.09x	0.08x
Debt-to-EBITDA	N/A	N/A	0.07x	N/A	6.06x	0.09x	0.10x
Equity-to-Assets	95.1%	94.3%	74.8%	14.0%	14.3%	79.4%	47.1%
Net Debt	-148	-51	-706	2,279	740	-700	-1,603
Cash & Equivalents	148	51	759	521	58	904	1,807
Total Debt	N/A	N/A	54	2,800	798	204	204
Efficiency & working capital
Inventory Turnover	N/A	1.14x	20.54x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	319.1	17.8	N/A	N/A	N/A	N/A
Receivables Turnover	0.25x	0.23x	4.28x	6.61x	177.35x	137.55x	9.61x
Days Sales Outstanding (DSO)	1470.8	1583.9	85.2	55.2	2.1	2.7	38.0
Payables Turnover	3.78x	2.72x	11.53x	7.37x	5.34x	10.59x	11.75x
Days Payable Outstanding (DPO)	96.6	134.1	31.6	49.5	68.4	34.5	31.1
Cash Conversion Cycle	1374.2 days	1769.0 days	71.3 days	5.7 days	-66.3 days	-31.8 days	6.9 days
Asset Turnover	0.17x	0.15x	1.64x	0.47x	2.19x	1.90x	1.38x
Cash flow & dividends
Operating Cash Flow	2,339	607	1,007	-2,470	2,551	-285	1,564
Free Cash Flow (OCF − Capex proxy)	2,385	542	656	-3,002	1,594	-776	1,875
Cash Conversion (OCF / EBITDA)	N/A	N/A	139.4%	N/A	1939.2%	-12.1%	74.7%
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.

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15