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ID 404484535 · FY 2018–2019 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება აეკომ ჰოლდინგს ლიმიტედ (100.0%)
Principal activities. Principal activity of the Company is provision of planning, consulting, architectural and engineering design services to commercial clients in Georgia.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | -77.0% | -6.2% |
| EBITDAR | -2,948 | -244 |
| EBITDAR Margin | -77.0% | -6.2% |
| EBIT Margin | -78.2% | -7.1% |
| Net Profit Margin | -107.9% | -30.7% |
| Operating Expense % of Sales | 177.0% | 106.2% |
| Returns | ||
| Return on Assets (ROA) | -422.0% | -255.5% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 265.0% | 1121.5% |
| Debt-to-Equity | -0.52x | -0.85x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -507.6% | -1312.8% |
| Net Debt | 2,394 | 5,116 |
| Cash & Equivalents | 200 | 155 |
| Total Debt | 2,594 | 5,271 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 7.48x | 31.30x |
| Days Sales Outstanding (DSO) | 48.8 | 11.7 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 48.8 days | 11.7 days |
| Asset Turnover | 3.91x | 8.33x |
| Cash flow & dividends | ||
| Operating Cash Flow | -1,292 | -2,493 |
| Free Cash Flow (OCF − Capex proxy) | -1,406 | -2,578 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).