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ID 404537578 · FY 2019–2023 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: საცხოვრებელი და არა საცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 65.1% | 58.7% | 71.4% | 23.3% | 63.8% |
| EBITDA Margin | -40.4% | 20.7% | 54.8% | 16.1% | 37.2% |
| EBITDAR | -395 | 413 | 967 | 348 | 117 |
| EBITDAR Margin | -40.4% | 20.7% | 54.8% | 16.1% | 37.2% |
| EBIT Margin | -40.4% | 20.7% | 46.4% | 10.6% | -2.8% |
| Net Profit Margin | -61.3% | 20.7% | 54.8% | 9.6% | -30.3% |
| Operating Expense % of Sales | 105.6% | 38.0% | 16.6% | 7.2% | 26.6% |
| Returns | |||||
| Return on Assets (ROA) | -10.3% | 8.5% | 23.2% | 8.0% | -5.1% |
| Return on Equity (ROE) | -42.6% | 20.9% | 38.6% | 8.5% | -5.5% |
| ROIC [EBIT / Invested Capital] | -9.6% | 8.8% | 35.1% | 9.4% | -0.5% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 55.8% | 58.0% | 0.0% | 0.0% | 6.2% |
| Debt-to-Equity | 2.31x | 1.42x | 0.00x | 0.00x | 0.07x |
| Debt-to-EBITDA | N/A | 6.80x | 0.00x | 0.00x | 0.99x |
| Equity-to-Assets | 24.1% | 40.9% | 60.2% | 94.6% | 93.2% |
| Net Debt | 2,724 | 2,744 | -169 | -3 | 115 |
| Cash & Equivalents | 536 | 65 | 169 | 3 | 0 |
| Total Debt | 3,261 | 2,809 | N/A | N/A | 115 |
| Efficiency & working capital | |||||
| Inventory Turnover | 28.08x | 36.28x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 13.0 | 10.1 | N/A | N/A | N/A |
| Receivables Turnover | N/A | 11.66x | 12.77x | 4.72x | 4.65x |
| Days Sales Outstanding (DSO) | N/A | 31.3 | 28.6 | 77.3 | 78.4 |
| Payables Turnover | 0.38x | 79.28x | 0.30x | 12.04x | 9.39x |
| Days Payable Outstanding (DPO) | 951.7 | 4.6 | 1198.8 | 30.3 | 38.9 |
| Cash Conversion Cycle | -938.8 days | 36.8 days | -1170.2 days | 46.9 days | 39.6 days |
| Asset Turnover | 0.17x | 0.41x | 0.42x | 0.84x | 0.17x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 365 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 365 | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).