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ID 404536542 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება აი.ელ. ეფ. გრუპ ჰოლდინგ (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს პროფესიონალური საკონსულტაციო, საინჟინრო, საზედამხედველო, ინფრასტრუქტურული და საპროექტო მომსახურების გაწევა.
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 | 70.3% | 77.7% | 73.9% | 70.1% | 77.2% | 76.3% | 71.0% |
| EBITDA Margin | 3.3% | 14.7% | 6.3% | 13.3% | 13.0% | 15.1% | 11.9% |
| EBITDAR | 240 | 2,178 | 970 | 1,563 | 791 | 784 | 692 |
| EBITDAR Margin | 5.2% | 15.6% | 7.8% | 16.0% | 16.9% | 18.1% | 14.7% |
| EBIT Margin | 2.9% | 14.4% | 5.7% | 12.6% | 11.6% | 14.0% | 11.4% |
| Net Profit Margin | 2.3% | 14.5% | -3.0% | 18.1% | -0.3% | 15.7% | 10.9% |
| Operating Expense % of Sales | 67.0% | 63.0% | 67.6% | 56.7% | 64.2% | 61.1% | 59.0% |
| Returns | |||||||
| Return on Assets (ROA) | 10.2% | 40.8% | -5.7% | 23.7% | -0.4% | 18.3% | 11.7% |
| Return on Equity (ROE) | 132.8% | 96.3% | -21.7% | 50.6% | -0.5% | 21.9% | 15.8% |
| ROIC [EBIT / Invested Capital] | 32.7% | 193.0% | 271.6% | 204.7% | 52.6% | 79.9% | 83.3% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 42.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 5.58x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 2.92x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 7.7% | 42.4% | 26.3% | 46.8% | 70.6% | 83.8% | 74.1% |
| Net Debt | 331 | -1,065 | -1,469 | -2,904 | -1,405 | -2,360 | -2,598 |
| Cash & Equivalents | 109 | 1,065 | 1,469 | 2,904 | 1,405 | 2,360 | 2,598 |
| Total Debt | 439 | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 3335.82x | 2315.60x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 0.1 | 0.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.17x | 4.43x | 2.63x | 2.24x | 3.20x | 5.52x | 3.95x |
| Days Sales Outstanding (DSO) | 59.1 | 82.4 | 139.0 | 163.1 | 114.1 | 66.1 | 92.4 |
| Payables Turnover | 4.20x | 1.25x | 0.70x | 0.81x | 1.23x | 3.23x | 1.26x |
| Days Payable Outstanding (DPO) | 87.0 | 291.1 | 520.9 | 449.8 | 297.4 | 113.1 | 289.4 |
| Cash Conversion Cycle | -27.9 days | -208.6 days | -381.8 days | -286.7 days | -183.3 days | -47.0 days | -197.1 days |
| Asset Turnover | 4.48x | 2.81x | 1.88x | 1.31x | 1.36x | 1.16x | 1.08x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -113 | 1,538 | 120 | 1,591 | 212 | 959 | 209 |
| Free Cash Flow (OCF − Capex proxy) | -276 | 1,402 | 38 | 1,602 | -200 | 970 | 231 |
| Cash Conversion (OCF / EBITDA) | -75.2% | 74.8% | 15.4% | 122.0% | 34.6% | 146.2% | 37.1% |
| Dividends Declared | 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 |
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).