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ID 404492562 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს გზების შეკეთება, სარემონტო და სარეკონსტრუქციო სამუშაოების წარმოება, ტექნიკის იჯარა და მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 26.8% | 20.7% | 30.1% | 40.1% | 32.6% | 38.7% | 8.8% |
| EBITDA Margin | 23.5% | 19.0% | 27.5% | 19.7% | 26.3% | 18.6% | 12.7% |
| EBITDAR | 1,162 | 1,600 | 1,989 | 1,757 | 2,837 | 4,668 | 979 |
| EBITDAR Margin | 23.5% | 19.0% | 27.5% | 19.7% | 26.3% | 18.6% | 12.7% |
| EBIT Margin | 20.1% | 13.9% | 16.6% | 10.4% | 21.8% | 18.4% | 9.9% |
| Net Profit Margin | 15.2% | 11.3% | 1.3% | 19.6% | 23.7% | 15.6% | 9.1% |
| Operating Expense % of Sales | 3.3% | 1.8% | 2.5% | 20.4% | 6.2% | 22.5% | 2.7% |
| Returns | |||||||
| Return on Assets (ROA) | 15.7% | 9.3% | 1.2% | 17.3% | 22.1% | 22.3% | 3.4% |
| Return on Equity (ROE) | 120.3% | 63.3% | 34.1% | 87.8% | 43.7% | 40.3% | 5.1% |
| ROIC [EBIT / Invested Capital] | 48.0% | 21.2% | 46.3% | 17.5% | 41.2% | 47.4% | 5.6% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 30.9% | 39.6% | 31.3% | 33.8% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 2.37x | 2.70x | 8.93x | 1.72x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 1.28x | 2.53x | 1.20x | 1.95x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 13.0% | 14.7% | 3.5% | 19.7% | 50.6% | 55.4% | 66.0% |
| Net Debt | 1,441 | 4,021 | 2,317 | 3,299 | -152 | N/A | -68 |
| Cash & Equivalents | 41 | 28 | 69 | 124 | 152 | N/A | 68 |
| Total Debt | 1,482 | 4,050 | 2,386 | 3,423 | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 95.23x | 9.76x | N/A | 3.29x | 32.48x | 14.63x |
| Days Inventory Outstanding (DIO) | N/A | 3.8 | 37.4 | N/A | 110.9 | 11.2 | 25.0 |
| Receivables Turnover | 613.34x | 55.05x | 20.21x | 4.11x | 5.64x | 2.30x | 0.51x |
| Days Sales Outstanding (DSO) | 0.6 | 6.6 | 18.1 | 88.7 | 64.7 | 158.6 | 719.9 |
| Payables Turnover | 1.52x | 3.85x | 1.06x | 1.20x | 2.34x | 2.52x | 1.27x |
| Days Payable Outstanding (DPO) | 240.3 | 94.8 | 344.7 | 304.1 | 156.2 | 145.1 | 287.0 |
| Cash Conversion Cycle | -239.7 days | -84.3 days | -289.2 days | -215.4 days | 19.4 days | 24.7 days | 457.9 days |
| Asset Turnover | 1.03x | 0.82x | 0.95x | 0.88x | 0.93x | 1.43x | 0.37x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | 603 | 68 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | -107 | 68 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | 12.9% | 6.9% |
| Dividends Declared | N/A | N/A | N/A | N/A | 0 | 0 | 132 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 18.8% |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾132k — 3-yr total ₾132k