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ID 248056516 · FY 2020–2024 · 5 years
248056516 საქმიანობის სფეროს წარმოადგენს : 42910 -წყლის ნაგებობების მშენებლობა, 43290- სხვა სამშენებლო-სამონტაჟო სამუშაოები, შპს უნივერსალ ჯორჯია 2008 ძირითადად ღებულობს მონაწილეობას სახელმწიფო შესყიდვების სააგენტოს მიერ გამოცხადებულ, სხვადასხვა ტენდერებში, ტენდერში გამარჯვების შემთხვევაში, შპს მიმდინარე პროექტების ფარგლებში ახორციელებს, სხვადასხვა ობიექტებზე წყლის ნაგებობების მშენებლობა-პროექტ
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 | 100.0% | 97.4% | 96.4% | 98.2% | 99.0% |
| EBITDA Margin | 27.1% | 9.5% | 18.7% | 13.3% | 13.4% |
| EBITDAR | 2,211 | 621 | 2,639 | 1,560 | 2,065 |
| EBITDAR Margin | 27.2% | 10.2% | 19.1% | 13.8% | 13.5% |
| EBIT Margin | 25.7% | 6.6% | 18.0% | 12.4% | 12.7% |
| Net Profit Margin | 25.5% | 3.6% | 9.3% | 9.1% | 9.0% |
| Operating Expense % of Sales | 72.9% | 87.9% | 77.7% | 84.9% | 85.6% |
| Returns | |||||
| Return on Assets (ROA) | 94.0% | 2.7% | 22.9% | 11.5% | 16.7% |
| Return on Equity (ROE) | 100.0% | 13.0% | 884.7% | 104.6% | 62.2% |
| ROIC [EBIT / Invested Capital] | 204.2% | 207.7% | N/A | N/A | 446.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 1.0% | 6.3% | 19.2% | 9.3% | 4.5% |
| Debt-to-Equity | 0.01x | 0.30x | 7.42x | 0.84x | 0.17x |
| Debt-to-EBITDA | 0.01x | 0.89x | 0.42x | 0.55x | 0.18x |
| Equity-to-Assets | 94.0% | 20.7% | 2.6% | 11.0% | 26.9% |
| Net Debt | -1,055 | -1,504 | -1,737 | -1,783 | -1,789 |
| Cash & Equivalents | 1,077 | 2,018 | 2,814 | 2,612 | 2,165 |
| Total Debt | 22 | 514 | 1,078 | 828 | 376 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 18.56x | 2.74x | 7.43x | 3.57x | 4.27x |
| Days Sales Outstanding (DSO) | 19.7 | 133.2 | 49.1 | 102.2 | 85.4 |
| Payables Turnover | N/A | 0.10x | 0.28x | 0.08x | 0.06x |
| Days Payable Outstanding (DPO) | N/A | 3677.4 | 1282.0 | 4495.2 | 5872.0 |
| Cash Conversion Cycle | 19.7 days | -3544.2 days | -1232.9 days | -4393.0 days | -5786.6 days |
| Asset Turnover | 3.68x | 0.74x | 2.46x | 1.26x | 1.85x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| 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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