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ID 237081206 · FY 2017–2024 · 7 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს გზების და ხიდების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 100.0% | 100.0% | 99.9% | 81.1% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 5.6% | -12.0% | -2.6% | 5.6% | 9.1% | 6.9% | 7.9% |
| EBITDAR | 971 | -680 | -76 | 183 | 355 | 235 | 367 |
| EBITDAR Margin | 7.3% | -8.6% | -2.6% | 5.6% | 11.1% | 9.4% | 9.8% |
| EBIT Margin | 4.4% | -14.9% | -4.0% | 4.4% | 6.8% | 4.2% | 4.7% |
| Net Profit Margin | 5.6% | -12.0% | -2.6% | 3.9% | 5.9% | 3.7% | 4.4% |
| Operating Expense % of Sales | 94.4% | 112.0% | 102.5% | 75.5% | 90.9% | 93.1% | 92.1% |
| Returns | |||||||
| Return on Assets (ROA) | 17.4% | -42.2% | -3.5% | 5.4% | 8.3% | 4.6% | 4.9% |
| Return on Equity (ROE) | 29.9% | -54.1% | -3.8% | 5.9% | 9.3% | 5.0% | 5.5% |
| ROIC [EBIT / Invested Capital] | 23.9% | -59.9% | -6.0% | 6.5% | 10.6% | 6.0% | 5.9% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 9.4% | 11.2% | 0.0% | 3.7% | 2.6% | 0.3% | 6.0% |
| Debt-to-Equity | 0.16x | 0.14x | 0.00x | 0.04x | 0.03x | 0.00x | 0.07x |
| Debt-to-EBITDA | 0.54x | N/A | N/A | 0.47x | 0.20x | 0.04x | 0.69x |
| Equity-to-Assets | 58.1% | 78.1% | 93.9% | 91.6% | 88.6% | 91.4% | 87.8% |
| Net Debt | -47 | 219 | -49 | 70 | 41 | -50 | 8 |
| Cash & Equivalents | 448 | 31 | 49 | 16 | 18 | 56 | 195 |
| Total Debt | 400 | 250 | N/A | 86 | 59 | 6 | 204 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | N/A | 0.03x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 13130.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5.82x | 16.65x | 8.91x | 12.92x | 7.80x | 12.32x | 18.33x |
| Days Sales Outstanding (DSO) | 62.7 | 21.9 | 41.0 | 28.3 | 46.8 | 29.6 | 19.9 |
| Payables Turnover | N/A | N/A | 0.02x | 8.53x | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | 19494.7 | 42.8 | N/A | N/A | N/A |
| Cash Conversion Cycle | 62.7 days | 21.9 days | -6322.8 days | -14.5 days | 46.8 days | 29.6 days | 19.9 days |
| Asset Turnover | 3.11x | 3.53x | 1.36x | 1.40x | 1.40x | 1.26x | 1.10x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 442 | -416 | N/A | -34 | 3 | 38 | 139 |
| Free Cash Flow (OCF − Capex proxy) | 442 | -416 | N/A | -34 | 3 | 38 | 139 |
| Cash Conversion (OCF / EBITDA) | 59.8% | N/A | N/A | -18.4% | 0.9% | 21.7% | 47.3% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).