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ID 402026339 · FY 2018–2019 · 2 years
ძირითადი საქმიანობა შპს რაუნდ გარდენ ს/კ 402026339, რეგისტრაციის თარიღია 06/01/2016; კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი ბინების მშენებლობას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 14.2% | -23.4% |
| EBITDA Margin | 12.4% | -23.9% |
| EBITDAR | 680 | -76 |
| EBITDAR Margin | 12.4% | -23.9% |
| EBIT Margin | 12.3% | -23.9% |
| Net Profit Margin | 12.2% | -23.9% |
| Operating Expense % of Sales | 1.8% | 0.4% |
| Returns | ||
| Return on Assets (ROA) | 138.9% | -44.8% |
| Return on Equity (ROE) | 278.5% | -46.3% |
| ROIC [EBIT / Invested Capital] | 288.7% | -53.3% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 49.9% | 96.7% |
| Net Debt | -7 | -22 |
| Cash & Equivalents | 7 | 22 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 966.42x | 2.39x |
| Days Sales Outstanding (DSO) | 0.4 | 152.6 |
| Payables Turnover | 67.09x | 76.07x |
| Days Payable Outstanding (DPO) | 5.4 | 4.8 |
| Cash Conversion Cycle | -5.1 days | 147.8 days |
| Asset Turnover | 11.40x | 1.87x |
| Cash flow & dividends | ||
| Operating Cash Flow | 3,445 | 15 |
| Free Cash Flow (OCF − Capex proxy) | -8 | 15 |
| Cash Conversion (OCF / EBITDA) | 506.5% | 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.
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).