Loading company…
ID 400201517 · FY 2017–2020 · 4 years
ძირითადი საქმიანობა უცხოური საწარმოს ფილიალი ჯიპიაი-ს ფილიალი საქართველოში -ს საქმიანობის ძირითად საგანს წარმოადგენს საკონსულტაციო საქმიანობა, რომელიც კერძოდ მოიცავს ინფრასტრუქტურული საინჟინრო სამშენებლო სამუშაოების პროექტირება და ზედამხედველობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 23.4% | 22.2% | 2.1% | -6.1% |
| EBITDAR | 472 | 1,124 | 111 | -76 |
| EBITDAR Margin | 23.4% | 22.2% | 2.1% | -6.1% |
| EBIT Margin | 23.4% | 22.0% | 1.8% | -7.4% |
| Net Profit Margin | 23.3% | 21.5% | 0.7% | 7.7% |
| Operating Expense % of Sales | 76.6% | 77.8% | 97.9% | 106.1% |
| Returns | ||||
| Return on Assets (ROA) | 29.8% | 61.4% | 2.3% | 6.1% |
| Return on Equity (ROE) | 97.2% | 92.8% | 2.8% | 7.3% |
| ROIC [EBIT / Invested Capital] | 143.5% | 169.1% | 10.7% | -10.1% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 30.7% | 66.1% | 80.8% | 82.8% |
| Net Debt | -155 | -514 | -330 | -383 |
| Cash & Equivalents | 155 | 514 | 330 | 383 |
| Total Debt | N/A | N/A | N/A | 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 | 2.91x | 12.87x | 5.66x | 1.23x |
| Days Sales Outstanding (DSO) | 125.4 | 28.4 | 64.5 | 296.1 |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 125.4 days | 28.4 days | 64.5 days | 296.1 days |
| Asset Turnover | 1.28x | 2.85x | 3.52x | 0.79x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 143 | 822 | -160 | 34 |
| Free Cash Flow (OCF − Capex proxy) | 143 | 822 | -160 | 34 |
| Cash Conversion (OCF / EBITDA) | 30.4% | 73.1% | -144.5% | N/A |
| 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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.