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ID 248384127 · FY 2021–2024 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება გზამშენი 2005 (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 55.8% | 49.0% | 63.2% | 77.9% |
| EBITDA Margin | 12.4% | 8.7% | 11.8% | 8.1% |
| EBITDAR | 492 | 291 | 1,061 | 961 |
| EBITDAR Margin | 12.4% | 8.7% | 11.8% | 8.1% |
| EBIT Margin | 11.6% | 7.9% | 11.4% | 7.7% |
| Net Profit Margin | 11.0% | 7.0% | 11.1% | 7.4% |
| Operating Expense % of Sales | 43.4% | 40.3% | 51.5% | 69.8% |
| Returns | ||||
| Return on Assets (ROA) | 35.1% | 15.6% | 20.3% | 17.4% |
| Return on Equity (ROE) | 43.3% | 23.9% | 23.9% | 18.5% |
| ROIC [EBIT / Invested Capital] | 49.9% | 27.0% | 27.3% | 21.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 20.0% | 6.1% | 0.0% |
| Debt-to-Equity | 0.00x | 0.31x | 0.07x | 0.00x |
| Debt-to-EBITDA | 0.00x | 1.03x | 0.28x | 0.00x |
| Equity-to-Assets | 81.1% | 65.4% | 85.1% | 94.2% |
| Net Debt | -86 | -8 | -419 | -462 |
| Cash & Equivalents | 86 | 309 | 719 | 462 |
| Total Debt | N/A | 301 | 300 | 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 | 14.15x | 8.62x | 10.78x | 10.50x |
| Days Sales Outstanding (DSO) | 25.8 | 42.4 | 33.9 | 34.8 |
| Payables Turnover | 7.49x | 7.92x | 7.65x | 9.01x |
| Days Payable Outstanding (DPO) | 48.7 | 46.1 | 47.7 | 40.5 |
| Cash Conversion Cycle | -22.9 days | -3.7 days | -13.8 days | -5.8 days |
| Asset Turnover | 3.20x | 2.23x | 1.83x | 2.35x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 5,095 | 3,843 | 9,786 | 15,586 |
| Free Cash Flow (OCF − Capex proxy) | -22 | -78 | 110 | -256 |
| Cash Conversion (OCF / EBITDA) | 1035.8% | 1321.0% | 922.6% | 1621.9% |
| 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).