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ID 401949978 · FY 2020–2024 · 5 years
კომპანიის ძირითადი საქმიანობაა ვაჭრობა სამშენებლო მასალებით 2.
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 | 16.7% | 15.9% | 16.9% | 22.7% | 20.2% |
| EBITDA Margin | -23.7% | -0.2% | 2.9% | 12.2% | 11.4% |
| EBITDAR | -790 | -10 | 177 | 1,315 | 942 |
| EBITDAR Margin | -23.7% | -0.2% | 2.9% | 12.7% | 12.2% |
| EBIT Margin | -23.7% | -0.2% | 2.9% | 10.2% | 10.1% |
| Net Profit Margin | -27.5% | 2.8% | 0.3% | 8.9% | 6.9% |
| Operating Expense % of Sales | 40.4% | 16.1% | 14.0% | 10.6% | 8.8% |
| Returns | |||||
| Return on Assets (ROA) | -39.1% | 4.5% | 0.5% | 23.2% | 10.5% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | 46.1% |
| ROIC [EBIT / Invested Capital] | -43.2% | -0.4% | 5.1% | 31.7% | 16.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 159.1% | 135.6% | 118.4% | 86.9% | 68.8% |
| Debt-to-Equity | -1.99x | -2.46x | -3.66x | -44.03x | 3.03x |
| Debt-to-EBITDA | N/A | N/A | 27.75x | 2.74x | 3.97x |
| Equity-to-Assets | -80.0% | -55.2% | -32.3% | -2.0% | 22.7% |
| Net Debt | 3,703 | 4,147 | 4,837 | 3,423 | 3,489 |
| Cash & Equivalents | 22 | 23 | 66 | 24 | 15 |
| Total Debt | 3,724 | 4,169 | 4,902 | 3,447 | 3,504 |
| Efficiency & working capital | |||||
| Inventory Turnover | 3.09x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 118.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 13.32x | 23.92x | 107.50x | 24.83x | 48.24x |
| Days Sales Outstanding (DSO) | 27.4 | 15.3 | 3.4 | 14.7 | 7.6 |
| Payables Turnover | 5.67x | 10.01x | 19.60x | 13.44x | 14.64x |
| Days Payable Outstanding (DPO) | 64.3 | 36.5 | 18.6 | 27.2 | 24.9 |
| Cash Conversion Cycle | 81.2 days | -21.2 days | -15.2 days | -12.5 days | -17.4 days |
| Asset Turnover | 1.42x | 1.60x | 1.48x | 2.61x | 1.52x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -28 | 1 | 43 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -28 | 1 | 43 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 24.4% | 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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