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ID 402074802 · FY 2018–2022 · 5 years
უცხოური საწარმოს ფილიალს, რომლის ძირითადი საქმიანობაა საინჟინრო მშენებლობა, სოფლის მეურნეობის პროექტები, ნარჩენების გადამუშავების პროექტები და ა.
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 | 68.1% | 15.3% | -0.1% | -27.2% | -1105.8% |
| EBITDA Margin | 64.1% | 11.8% | -4.5% | -39.4% | -1319.3% |
| EBITDAR | 2,335 | 1,853 | -487 | -2,820 | -6,470 |
| EBITDAR Margin | 64.1% | 11.8% | -4.5% | -39.4% | -1319.3% |
| EBIT Margin | 64.1% | 11.8% | -4.5% | -39.4% | -1319.3% |
| Net Profit Margin | 74.4% | 10.4% | 0.2% | -89.7% | -1491.6% |
| Operating Expense % of Sales | 4.0% | 3.5% | 4.4% | 12.2% | 213.5% |
| Returns | |||||
| Return on Assets (ROA) | 22.8% | 10.0% | 0.1% | -40.4% | -88.7% |
| Return on Equity (ROE) | 100.0% | 37.5% | 0.8% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | 56.8% | -37.3% | N/A | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | N/A | N/A |
| Equity-to-Assets | 22.8% | 26.8% | 18.3% | -21.2% | -129.6% |
| Net Debt | -4,981 | -1,075 | -1,809 | -251 | -86 |
| Cash & Equivalents | 4,981 | 1,075 | 1,809 | 251 | 86 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 2.22x | 2.07x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 164.1 | 176.4 | N/A | N/A |
| Receivables Turnover | 1.71x | 3.87x | 1.40x | 1.24x | 0.11x |
| Days Sales Outstanding (DSO) | 213.7 | 94.2 | 260.5 | 293.9 | 3390.3 |
| Payables Turnover | 0.64x | 9.79x | 12.67x | 3.30x | 2.84x |
| Days Payable Outstanding (DPO) | 566.0 | 37.3 | 28.8 | 110.8 | 128.4 |
| Cash Conversion Cycle | -352.3 days | 221.0 days | 408.1 days | 183.1 days | 3262.0 days |
| Asset Turnover | 0.31x | 0.97x | 0.64x | 0.45x | 0.06x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 5,806 | -2,228 | 1,792 | 2,187 | -43 |
| Free Cash Flow (OCF − Capex proxy) | 4,578 | -3,677 | 1,471 | 2,114 | 681 |
| Cash Conversion (OCF / EBITDA) | 248.7% | -120.3% | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).