შპს კონსტრუქტორი

Ratio	2021	2022	2023	2024
Margins
Gross Margin	47.2%	40.3%	44.2%	45.0%
EBITDA Margin	32.3%	25.7%	20.8%	26.2%
EBITDAR	692	769	828	2,148
EBITDAR Margin	32.3%	25.7%	20.8%	26.3%
EBIT Margin	29.3%	22.8%	17.3%	23.8%
Net Profit Margin	18.8%	22.8%	17.3%	17.7%
Operating Expense % of Sales	14.9%	14.6%	23.5%	18.7%
Returns
Return on Assets (ROA)	28.3%	32.6%	22.1%	32.9%
Return on Equity (ROE)	33.0%	35.4%	26.5%	35.5%
ROIC [EBIT / Invested Capital]	50.2%	40.9%	24.0%	45.4%
Leverage & liquidity
Debt-to-Assets	9.5%	4.6%	15.8%	6.4%
Debt-to-Equity	0.11x	0.05x	0.19x	0.07x
Debt-to-EBITDA	0.20x	0.13x	0.60x	0.13x
Equity-to-Assets	85.8%	92.0%	83.7%	92.8%
Net Debt	32	-256	262	225
Cash & Equivalents	104	353	232	53
Total Debt	136	97	494	278
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	17.14x	29.27x	22.33x	15.21x
Days Sales Outstanding (DSO)	21.3	12.5	16.3	24.0
Payables Turnover	N/A	N/A	505.12x	149.69x
Days Payable Outstanding (DPO)	N/A	N/A	0.7	2.4
Cash Conversion Cycle	21.3 days	12.5 days	15.6 days	21.6 days
Asset Turnover	1.51x	1.43x	1.28x	1.87x
Cash flow & dividends
Operating Cash Flow	N/A	249	-121	-179
Free Cash Flow (OCF − Capex proxy)	N/A	249	-121	-179
Cash Conversion (OCF / EBITDA)	N/A	32.4%	-14.6%	-8.4%
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.

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15