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ID 402059240 · FY 2018–2018 · 1 years
#10 საწარმოს ძირითად საქმიანობას წარმოადგენს საცხოვრებელი ბინების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 |
|---|---|
| Margins | |
| Gross Margin | 43.5% |
| EBITDA Margin | 77.5% |
| EBITDAR | 3,652 |
| EBITDAR Margin | 77.7% |
| EBIT Margin | 77.5% |
| Net Profit Margin | 190.5% |
| Operating Expense % of Sales | 34.0% |
| Returns | |
| Return on Assets (ROA) | 114.1% |
| Return on Equity (ROE) | 140.4% |
| ROIC [EBIT / Invested Capital] | 56.6% |
| Leverage & liquidity | |
| Debt-to-Assets | 15.0% |
| Debt-to-Equity | 0.19x |
| Debt-to-EBITDA | 0.32x |
| Equity-to-Assets | 81.2% |
| Net Debt | 54 |
| Cash & Equivalents | 1,126 |
| Total Debt | 1,180 |
| Efficiency & working capital | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | N/A |
| Days Sales Outstanding (DSO) | N/A |
| Payables Turnover | 51.38x |
| Days Payable Outstanding (DPO) | 7.1 |
| Cash Conversion Cycle | -7.1 days |
| Asset Turnover | 0.60x |
| Cash flow & dividends | |
| Operating Cash Flow | 4,699 |
| Free Cash Flow (OCF − Capex proxy) | 4,699 |
| Cash Conversion (OCF / EBITDA) | 129.1% |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).