Loading company…
ID 404473556 · FY 2018–2021 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა, დეველოპერული საქმიანობა, ასევე, სხვა საქმიანობა, რომელიც არ არის აკრძალული საქართველოს კანონმდებლობით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 31.7% | 38.4% | 34.0% | -17.1% |
| EBITDA Margin | 16.7% | -13.9% | 19.4% | -111.8% |
| EBITDAR | 1,127 | -55 | 463 | -188 |
| EBITDAR Margin | 16.9% | -7.0% | 21.0% | -111.8% |
| EBIT Margin | 16.0% | -17.8% | 18.2% | -125.1% |
| Net Profit Margin | 18.0% | -36.9% | -4.1% | 145.2% |
| Operating Expense % of Sales | 15.0% | 52.3% | 14.6% | 94.7% |
| Returns | ||||
| Return on Assets (ROA) | 34.3% | -7.4% | -2.5% | 7.0% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 35.6% | -4.6% | 13.3% | -6.4% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 98.5% | 94.9% | 111.7% | 108.5% |
| Debt-to-Equity | -10.16x | -5.93x | -5.55x | -7.94x |
| Debt-to-EBITDA | 3.10x | N/A | 9.35x | N/A |
| Equity-to-Assets | -9.7% | -16.0% | -20.1% | -13.7% |
| Net Debt | 3,343 | 3,657 | 3,726 | 3,778 |
| Cash & Equivalents | 109 | 73 | 271 | 2 |
| Total Debt | 3,452 | 3,730 | 3,998 | 3,780 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 0.33x | 6.42x | 1.81x |
| Days Inventory Outstanding (DIO) | N/A | 1109.9 | 56.8 | 201.3 |
| Receivables Turnover | 62.92x | 3.18x | 16.83x | 2.34x |
| Days Sales Outstanding (DSO) | 5.8 | 114.7 | 21.7 | 155.7 |
| Payables Turnover | 11.68x | 0.76x | 8.08x | 1.10x |
| Days Payable Outstanding (DPO) | 31.2 | 480.9 | 45.2 | 331.9 |
| Cash Conversion Cycle | -25.4 days | 743.6 days | 33.3 days | 25.1 days |
| Asset Turnover | 1.91x | 0.20x | 0.62x | 0.05x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 3,638 | -802 | 1,227 | -77 |
| Free Cash Flow (OCF − Capex proxy) | 3,635 | -654 | 1,227 | -77 |
| Cash Conversion (OCF / EBITDA) | 326.4% | N/A | 286.8% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).