Loading company…
ID 402035855 · FY 2018–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: მოსამზადებელი სამუშაოები სამშენებლო მოედანზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 66.9% | 11.5% | 13.5% | 21.6% | 56.5% | 21.6% |
| EBITDA Margin | 14.4% | -0.7% | 8.5% | 7.2% | -6.2% | 3.9% |
| EBITDAR | 402 | -59 | 793 | 372 | -245 | 457 |
| EBITDAR Margin | 14.6% | -0.7% | 10.8% | 7.9% | -5.9% | 4.1% |
| EBIT Margin | 12.6% | -0.7% | 8.0% | 6.8% | -6.7% | 3.8% |
| Net Profit Margin | 14.4% | -0.7% | 8.0% | 5.9% | -6.9% | 3.8% |
| Operating Expense % of Sales | 52.5% | 12.2% | 5.0% | 14.4% | 62.7% | 17.6% |
| Returns | ||||||
| Return on Assets (ROA) | 27.2% | -2.3% | 17.2% | 10.1% | -9.4% | 13.3% |
| Return on Equity (ROE) | 39.7% | -8.1% | 44.5% | 17.4% | -21.7% | 24.0% |
| ROIC [EBIT / Invested Capital] | 32.2% | -11.4% | 51.7% | 20.1% | -21.8% | 27.7% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 5.4% | 0.8% | 0.0% | 4.7% | 0.0% | 0.0% |
| Debt-to-Equity | 0.08x | 0.03x | 0.00x | 0.08x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.20x | N/A | 0.00x | 0.38x | N/A | 0.00x |
| Equity-to-Assets | 68.5% | 29.0% | 38.6% | 58.2% | 43.2% | 55.3% |
| Net Debt | 79 | -215 | -183 | -5 | -52 | -232 |
| Cash & Equivalents | 0 | 236 | 183 | 134 | 52 | 232 |
| Total Debt | 79 | 21 | N/A | 129 | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 177.65x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 2.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 13.07x | 4.26x | 2.61x | 2.80x | 3.32x | 4.65x |
| Days Sales Outstanding (DSO) | 27.9 | 85.6 | 139.9 | 130.2 | 110.0 | 78.5 |
| Payables Turnover | 6.69x | 3.94x | 3.15x | 3.73x | 1.04x | 6.82x |
| Days Payable Outstanding (DPO) | 54.6 | 92.6 | 116.1 | 97.8 | 351.9 | 53.5 |
| Cash Conversion Cycle | -26.7 days | -4.9 days | 23.8 days | 32.3 days | -241.9 days | 25.0 days |
| Asset Turnover | 1.89x | 3.12x | 2.14x | 1.71x | 1.35x | 3.52x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | 5,508 | 5,026 | 180 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | -49 | -83 | 180 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 1623.0% | N/A | 41.5% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).
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).