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ID 402119881 · FY 2020–2022 · 3 years
კომპანიის ძირითად საქმიანობის სფეროს წარმოადგენს: >სამშენებლო მასალების საბითუმო რელიზაცია კომპანიის იურიდიული მისამართია: საქართველო, თბილისი, დიდუბის რაიონი, უზნაძის ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 22.6% | 26.7% | 30.9% |
| EBITDA Margin | 13.1% | 21.6% | 20.5% |
| EBITDAR | 268 | 752 | 295 |
| EBITDAR Margin | 13.1% | 21.6% | 20.5% |
| EBIT Margin | 13.1% | 21.6% | 20.5% |
| Net Profit Margin | 13.1% | 21.6% | 20.5% |
| Operating Expense % of Sales | 9.5% | 5.1% | 10.5% |
| Returns | |||
| Return on Assets (ROA) | 8.3% | 11.9% | 3.9% |
| Return on Equity (ROE) | 83.5% | 70.0% | 21.6% |
| ROIC [EBIT / Invested Capital] | 345.1% | 91.1% | 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 | 0.00x |
| Equity-to-Assets | 10.0% | 17.1% | 18.0% |
| Net Debt | -244 | -248 | -3,154 |
| Cash & Equivalents | 244 | 248 | 3,154 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 1.39x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 262.5 | N/A | N/A |
| Receivables Turnover | 1.16x | 0.67x | 0.43x |
| Days Sales Outstanding (DSO) | 314.3 | 544.9 | 857.2 |
| Payables Turnover | 0.55x | 0.50x | 0.16x |
| Days Payable Outstanding (DPO) | 669.4 | 727.2 | 2293.2 |
| Cash Conversion Cycle | -92.6 days | -182.3 days | -1436.0 days |
| Asset Turnover | 0.63x | 0.55x | 0.19x |
| Cash flow & dividends | |||
| Operating Cash Flow | 186 | 52 | 2,907 |
| Free Cash Flow (OCF − Capex proxy) | 188 | 4 | 2,907 |
| Cash Conversion (OCF / EBITDA) | 69.2% | 6.9% | 986.4% |
| 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).
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).