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ID 404497834 · FY 2017–2019 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება სვეტი (99.0%)
ძირითადი საქმიანობა. კომპანიის ძირითად ბიზნეს საქმიანობას წარმოადგენს კოტეჯების მშენებლობა და განვითარება ბაკურიანში, საქართველო, შემდგომი გაყიდვის მიზნით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 2.0% | 6.3% | -1.2% |
| EBITDA Margin | -3.8% | -20.0% | -15.6% |
| EBITDAR | -122 | -1,109 | -382 |
| EBITDAR Margin | -3.8% | -20.0% | -15.6% |
| EBIT Margin | -3.8% | -20.0% | -15.6% |
| Net Profit Margin | -45.1% | -25.7% | -18.3% |
| Operating Expense % of Sales | 5.8% | 26.2% | 14.4% |
| Returns | |||
| Return on Assets (ROA) | -21.7% | -47.0% | -68.8% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -7.2% | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 53.4% | 12.8% | 13.2% |
| Debt-to-Equity | -2.03x | -0.12x | -0.02x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -26.3% | -104.8% | -558.5% |
| Net Debt | 3,449 | 159 | 3 |
| Cash & Equivalents | 117 | 231 | 83 |
| Total Debt | 3,566 | 390 | 86 |
| Efficiency & working capital | |||
| Inventory Turnover | 0.64x | 3.90x | 4.82x |
| Days Inventory Outstanding (DIO) | 568.8 | 93.5 | 75.8 |
| Receivables Turnover | 16.38x | 617.33x | 64.34x |
| Days Sales Outstanding (DSO) | 22.3 | 0.6 | 5.7 |
| Payables Turnover | 33.84x | 49.59x | 52.66x |
| Days Payable Outstanding (DPO) | 10.8 | 7.4 | 6.9 |
| Cash Conversion Cycle | 580.3 days | 86.7 days | 74.5 days |
| Asset Turnover | 0.48x | 1.83x | 3.76x |
| Cash flow & dividends | |||
| Operating Cash Flow | 371 | 3,215 | 166 |
| Free Cash Flow (OCF − Capex proxy) | 371 | 3,215 | 166 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 |
| 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.
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.
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).