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ID 400145758 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობა: კომპანიის ძირითადი ბიზნეს საქმიანობაა სამშენებლო მომსახურების გაწევა, ასევე საკუთარი ძალებით საცხოვრებელი სახლების მშენებლობა და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 69.8% | 54.8% | 53.6% | 43.2% | 46.2% | 66.3% |
| EBITDA Margin | 63.6% | 42.7% | 42.6% | 18.5% | 12.3% | 22.7% |
| EBITDAR | 904 | 904 | 2,352 | 525 | 274 | 1,636 |
| EBITDAR Margin | 63.6% | 42.7% | 42.6% | 18.5% | 12.3% | 22.7% |
| EBIT Margin | 59.6% | 37.3% | 40.3% | 12.6% | 2.2% | 19.6% |
| Net Profit Margin | 54.3% | 42.6% | 41.2% | 8.7% | -3.6% | 20.4% |
| Operating Expense % of Sales | 6.2% | 12.1% | 11.0% | 24.7% | 33.9% | 43.6% |
| Returns | ||||||
| Return on Assets (ROA) | 29.7% | 24.8% | 42.7% | 5.2% | -1.6% | 15.0% |
| Return on Equity (ROE) | 62.5% | 42.2% | 56.2% | 6.2% | -2.2% | 31.8% |
| ROIC [EBIT / Invested Capital] | 64.8% | 52.4% | 54.0% | 8.3% | 1.1% | 20.9% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 19.8% | 0.5% | 12.7% | 7.8% | 22.0% | 25.7% |
| Debt-to-Equity | 0.42x | 0.01x | 0.17x | 0.09x | 0.31x | 0.54x |
| Debt-to-EBITDA | 0.57x | 0.02x | 0.29x | 0.70x | 4.13x | 1.54x |
| Equity-to-Assets | 47.6% | 58.8% | 76.1% | 84.4% | 71.7% | 47.3% |
| Net Debt | 71 | -629 | 67 | 328 | 825 | 2,109 |
| Cash & Equivalents | 443 | 648 | 606 | 41 | 306 | 416 |
| Total Debt | 514 | 19 | 673 | 369 | 1,130 | 2,525 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 0.35x | 0.54x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 1055.5 | 676.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 25.47x | 40.81x | 23.96x | 10.26x | 16.55x | 13.51x |
| Days Sales Outstanding (DSO) | 14.3 | 8.9 | 15.2 | 35.6 | 22.0 | 27.0 |
| Payables Turnover | 10.39x | N/A | 8.68x | 6.58x | 7.43x | 7.03x |
| Days Payable Outstanding (DPO) | 35.1 | N/A | 42.1 | 55.5 | 49.1 | 52.0 |
| Cash Conversion Cycle | 1034.7 days | 685.1 days | -26.8 days | -19.9 days | -27.1 days | -24.9 days |
| Asset Turnover | 0.55x | 0.58x | 1.04x | 0.60x | 0.43x | 0.73x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 206 | 205 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 206 | 205 | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 22.7% | 22.7% | N/A | N/A | N/A | N/A |
| Dividends Declared | 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 |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).