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ID 404444419 · FY 2022–2024 · 3 years
ძირითადი საქმიანობა შპს „ბილტმორი“ (ს/ნ 404444419) წარმოადგენს საქართველოს კანონმდებლობის ქვეშ მოქმედ კომპანიას, რომლის ძირითადი საქმიანობაა გზების და ავტობანების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 6.9% | 5.0% | -9.1% |
| EBITDAR | 342 | 322 | -638 |
| EBITDAR Margin | 6.9% | 5.0% | -9.1% |
| EBIT Margin | 6.9% | 5.0% | -9.1% |
| Net Profit Margin | 6.9% | 5.0% | -9.1% |
| Operating Expense % of Sales | 93.1% | 95.0% | 109.1% |
| Returns | |||
| Return on Assets (ROA) | 18.2% | 12.2% | -20.4% |
| Return on Equity (ROE) | 40.3% | 26.9% | -2207.6% |
| ROIC [EBIT / Invested Capital] | 93.3% | 44.0% | -336.6% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 14.9% |
| Debt-to-Equity | 0.00x | 0.00x | 16.17x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 45.2% | 45.3% | 0.9% |
| Net Debt | -482 | -464 | 161 |
| Cash & Equivalents | 482 | 464 | 307 |
| Total Debt | N/A | N/A | 467 |
| Liquidity & working capital | |||
| Current Ratio | N/A | N/A | 4.65x |
| Quick Ratio | N/A | N/A | 4.65x |
| Cash Ratio | N/A | N/A | 0.66x |
| Total Current Assets | 1,879 | 1,853 | 2,173 |
| Total Current Liabilities | N/A | N/A | 467 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 1,097 | 1,338 | 1,466 |
| Trade Payables | 964 | 1,020 | 2,548 |
| Net Working Capital | 1,879 | 1,853 | 1,706 |
| Net Working Capital % of Revenue | 37.7% | 28.9% | 24.4% |
| Trade Working Capital | 134 | 317 | -1,082 |
| Trade Working Capital % of Revenue | 2.7% | 4.9% | -15.5% |
| Change in Trade Working Capital | N/A | 184 | -1,399 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 4.55x | 4.80x | 4.77x |
| Days Sales Outstanding (DSO) | 80.3 | 76.1 | 76.6 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 80.3 days | 76.1 days | 76.6 days |
| Asset Turnover | 2.65x | 2.43x | 2.23x |
| Cash flow & dividends | |||
| Operating Cash Flow | 441 | -18 | -158 |
| Free Cash Flow (OCF − Capex proxy) | 441 | -18 | -158 |
| Cash Conversion (OCF / EBITDA) | 129.0% | -5.6% | 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.
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