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ID 404479408 · FY 2017–2024 · 8 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა, კულტურული მემკვიდრეობის ძეგლების რესტავრაცია , როგორც სახელმწიფო ასევე კერძო დაკვეთებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 57.6% | 66.1% | 62.3% | 85.5% | 73.1% | 58.9% | 62.3% | 72.8% |
| EBITDA Margin | 11.1% | 24.2% | 10.8% | 11.7% | 11.1% | 17.1% | 2.1% | 9.6% |
| EBITDAR | 258 | 744 | 245 | 283 | 326 | 794 | 154 | 331 |
| EBITDAR Margin | 12.3% | 24.2% | 10.8% | 12.8% | 12.0% | 17.1% | 2.1% | 9.6% |
| EBIT Margin | 11.1% | 24.2% | 9.1% | 10.0% | 9.7% | 16.3% | 1.6% | 7.1% |
| Net Profit Margin | 10.2% | 23.3% | 9.2% | 10.0% | 9.7% | 16.3% | 1.6% | 9.5% |
| Operating Expense % of Sales | 46.5% | 41.9% | 51.5% | 73.8% | 62.0% | 41.8% | 60.2% | 63.2% |
| Returns | ||||||||
| Return on Assets (ROA) | 44.7% | 44.0% | 14.9% | 14.4% | 15.9% | 28.1% | 4.6% | 11.4% |
| Return on Equity (ROE) | 51.4% | 73.3% | 18.7% | 17.2% | 18.9% | 35.1% | 5.0% | 12.6% |
| ROIC [EBIT / Invested Capital] | 109.1% | N/A | 40.3% | 21.8% | 35.2% | 39.5% | 7.9% | 344.7% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 87.0% | 60.0% | 79.8% | 83.4% | 84.1% | 80.2% | 91.2% | 90.4% |
| Net Debt | -202 | -1,346 | -599 | -270 | -647 | -241 | -816 | -2,524 |
| Cash & Equivalents | 202 | 1,346 | 599 | 270 | 647 | 241 | 816 | 2,524 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 108.42x | 3.36x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 3.4 | 108.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A | 11.56x | N/A | N/A | N/A | 99.80x |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | 31.6 | N/A | N/A | N/A | 3.7 |
| Payables Turnover | 21.03x | 4.24x | N/A | 2.85x | 4.17x | 4.42x | N/A | N/A |
| Days Payable Outstanding (DPO) | 17.4 | 86.1 | N/A | 128.3 | 87.5 | 82.6 | N/A | N/A |
| Cash Conversion Cycle | -17.4 days | -86.1 days | 3.4 days | 11.9 days | -87.5 days | -82.6 days | N/A | 3.7 days |
| Asset Turnover | 4.38x | 1.88x | 1.62x | 1.44x | 1.63x | 1.73x | 2.90x | 1.20x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -50 | 1,144 | -746 | -330 | N/A | 4,637 | 13,508 | 11,529 |
| Free Cash Flow (OCF − Capex proxy) | -50 | 1,144 | -746 | -330 | N/A | 4,637 | 13,508 | 11,529 |
| Cash Conversion (OCF / EBITDA) | -21.4% | 153.7% | -304.8% | -127.4% | N/A | 583.8% | 8796.6% | 3484.4% |
| Dividends Declared | N/A | N/A | 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 | 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.