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ID 400177642 · FY 2018–2019 · 2 years
კომპანიის საქმიანობის სფერო არის საცხოვრებელი და არასაცხოვრებელი ფართების მშენებლობა და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 40.9% | 42.2% |
| EBITDA Margin | 34.4% | 32.8% |
| EBITDAR | 566 | 448 |
| EBITDAR Margin | 34.4% | 32.8% |
| EBIT Margin | 34.4% | 32.8% |
| Net Profit Margin | 23.7% | 19.4% |
| Operating Expense % of Sales | 6.5% | 9.5% |
| Returns | ||
| Return on Assets (ROA) | 14.4% | 10.4% |
| Return on Equity (ROE) | 125.4% | 46.0% |
| ROIC [EBIT / Invested Capital] | 27.6% | 22.4% |
| Leverage & liquidity | ||
| Debt-to-Assets | 66.8% | 59.3% |
| Debt-to-Equity | 5.83x | 2.64x |
| Debt-to-EBITDA | 3.21x | 3.39x |
| Equity-to-Assets | 11.4% | 22.5% |
| Net Debt | 1,739 | 1,427 |
| Cash & Equivalents | 78 | 94 |
| Total Debt | 1,817 | 1,521 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 8.73x | 11.99x |
| Days Sales Outstanding (DSO) | 41.8 | 30.4 |
| Payables Turnover | 1.64x | 1.70x |
| Days Payable Outstanding (DPO) | 222.8 | 215.2 |
| Cash Conversion Cycle | -181.0 days | -184.8 days |
| Asset Turnover | 0.60x | 0.53x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).