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ID 404436570 · FY 2018–2023 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: გათბობის და ჰაერის კონდენცირების სისტემების მონტაჟი და მშენებლობა კომპანიის იურიდიული მისამართია: ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 48.2% | 47.9% | 52.9% | 53.2% | 46.9% | 29.6% |
| EBITDA Margin | -0.1% | -8.6% | 3.4% | 3.0% | 1.4% | 3.8% |
| EBITDAR | 20 | -402 | 93 | 256 | 164 | 157 |
| EBITDAR Margin | 0.4% | -7.7% | 5.7% | 5.1% | 2.2% | 4.3% |
| EBIT Margin | -0.1% | -8.7% | 2.8% | 2.7% | 1.2% | 3.4% |
| Net Profit Margin | -0.4% | -9.3% | 1.4% | 2.0% | 0.8% | 1.5% |
| Operating Expense % of Sales | 48.2% | 56.5% | 49.6% | 50.2% | 45.5% | 25.8% |
| Returns | ||||||
| Return on Assets (ROA) | -0.8% | -24.5% | 1.7% | 3.4% | 1.5% | 1.8% |
| Return on Equity (ROE) | -14.1% | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -1.4% | N/A | N/A | N/A | 61.0% | 21.8% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 13.2% | 9.1% | 16.2% | 6.8% | 7.2% | 26.0% |
| Debt-to-Equity | 2.41x | -0.54x | -0.74x | -1.00x | -2.08x | -4.17x |
| Debt-to-EBITDA | N/A | N/A | 4.11x | 1.37x | 2.82x | 5.87x |
| Equity-to-Assets | 5.5% | -16.8% | -22.1% | -6.8% | -3.5% | -6.2% |
| Net Debt | 355 | 169 | 193 | -516 | 294 | 755 |
| Cash & Equivalents | 7 | 10 | 34 | 722 | 6 | 58 |
| Total Debt | 362 | 179 | 227 | 206 | 300 | 813 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 2.57x | 0.95x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 142.2 | 386.0 | N/A | N/A | N/A |
| Receivables Turnover | 7.68x | 8.48x | 8.17x | 9.67x | 14.63x | 4.74x |
| Days Sales Outstanding (DSO) | 47.6 | 43.0 | 44.7 | 37.7 | 25.0 | 77.0 |
| Payables Turnover | 1.35x | 1.64x | 0.69x | 0.88x | 1.07x | 1.19x |
| Days Payable Outstanding (DPO) | 270.3 | 222.5 | 532.6 | 414.9 | 339.7 | 307.0 |
| Cash Conversion Cycle | -222.7 days | -37.2 days | -102.0 days | -377.1 days | -314.7 days | -229.9 days |
| Asset Turnover | 2.02x | 2.64x | 1.18x | 1.66x | 1.77x | 1.16x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 159 | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 159 | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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.