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ID 402112450 · FY 2020–2022 · 3 years
Principal activity. Principal activity of the Branch is rendering technical and manpower support services for the construction, commission and maintenance of power generating facilities mainly to General Electric International Inc Georgia Branch. … ძირითადი საქმიანობა. ფილიალის ძირითადი საქმიანობაა ტექნიკური საკონსულტაციო და სამუშაო ძალით უზრუნველყოფის მომსახურების გაწევა ელექტროენერეგიის გენერაციის საშუალებების მშენებლობასთან, მოვლა-შანახვასა და ექსპლუატაციაში გაშვებასთან დაკავშირებით, ძირითადად ჯენერალ ელექტრიკ ინთერნეიშენალ ინკ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 31.9% | 5.2% | -28.5% |
| EBITDAR | 972 | 126 | -105 |
| EBITDAR Margin | 31.9% | 5.2% | -28.5% |
| EBIT Margin | 31.9% | 5.2% | -28.5% |
| Net Profit Margin | 34.3% | 1.4% | -26.2% |
| Operating Expense % of Sales | 68.1% | 94.8% | 128.5% |
| Returns | |||
| Return on Assets (ROA) | 16.0% | 0.9% | -3.2% |
| Return on Equity (ROE) | 33.8% | 1.2% | -3.9% |
| ROIC [EBIT / Invested Capital] | 43.2% | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 47.3% | 76.3% | 82.6% |
| Net Debt | -835 | -3,867 | -2,887 |
| Cash & Equivalents | 835 | 3,867 | 2,887 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 0.54x | N/A | 6.77x |
| Days Sales Outstanding (DSO) | 681.3 | N/A | 53.9 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 681.3 days | N/A | 53.9 days |
| Asset Turnover | 0.47x | 0.62x | 0.12x |
| Cash flow & dividends | |||
| Operating Cash Flow | -853 | 3,032 | -984 |
| Free Cash Flow (OCF − Capex proxy) | -853 | 3,032 | -984 |
| Cash Conversion (OCF / EBITDA) | -87.7% | 2412.3% | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).
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