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ID 402004718 · FY 2018–2022 · 5 years
კომპანიის ძირითად საქმიანობას შეადგენს საავტომობილო გზების რემონტი და მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | -3.0% | 9.2% | 9.3% | 20.9% | 19.3% |
| EBITDA Margin | -10.6% | 4.7% | -6.5% | -11.2% | -1.3% |
| EBITDAR | -813 | 1,133 | -1,072 | -1,073 | -199 |
| EBITDAR Margin | -10.2% | 4.9% | -6.5% | -10.8% | -1.3% |
| EBIT Margin | -10.7% | 4.6% | -6.5% | -11.5% | -1.4% |
| Net Profit Margin | -11.5% | 2.0% | -7.0% | -12.3% | -2.0% |
| Operating Expense % of Sales | 7.6% | 4.5% | 15.8% | 32.1% | 20.5% |
| Returns | |||||
| Return on Assets (ROA) | -40.9% | 25.5% | -39.0% | -44.2% | -2.7% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | 889.8% | N/A | N/A | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 30.7% | 16.9% | 11.5% | 4.8% |
| Debt-to-Equity | -0.00x | -1.84x | -0.35x | -0.12x | -0.18x |
| Debt-to-EBITDA | N/A | 0.51x | N/A | N/A | N/A |
| Equity-to-Assets | -22.5% | -16.7% | -48.8% | -98.4% | -26.6% |
| Net Debt | -117 | 414 | 99 | 222 | 227 |
| Cash & Equivalents | 117 | 132 | 401 | 96 | 322 |
| Total Debt | N/A | 546 | 500 | 318 | 549 |
| Efficiency & working capital | |||||
| Inventory Turnover | 295.48x | 150.52x | 60.32x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 1.2 | 2.4 | 6.1 | N/A | N/A |
| Receivables Turnover | 29.82x | 17.30x | 9.44x | 8.60x | 6.86x |
| Days Sales Outstanding (DSO) | 12.2 | 21.1 | 38.7 | 42.4 | 53.2 |
| Payables Turnover | 2.98x | 13.77x | 4.03x | 1.55x | 0.92x |
| Days Payable Outstanding (DPO) | 122.4 | 26.5 | 90.5 | 236.0 | 396.2 |
| Cash Conversion Cycle | -108.9 days | -3.0 days | -45.7 days | -193.5 days | -343.0 days |
| Asset Turnover | 3.55x | 12.93x | 5.60x | 3.60x | 1.38x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 353 | 275 | 389 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 328 | -224 | 389 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 25.5% | N/A | N/A | N/A |
| Dividends Declared | 324 | 245 | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 53.9% | 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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾324k · FY2019 ₾245k — 3-yr total ₾568k