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ID 404541242 · FY 2019–2023 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: საცხოვრებელი კორპუსების 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 | 30.5% | 45.1% | 71.4% | 56.7% | 52.0% |
| EBITDA Margin | 19.9% | 30.8% | 63.6% | 44.6% | 41.2% |
| EBITDAR | 314 | 454 | 1,463 | 1,343 | 1,077 |
| EBITDAR Margin | 28.3% | 39.6% | 63.6% | 44.6% | 41.2% |
| EBIT Margin | 19.9% | 30.8% | 63.6% | 44.6% | 41.2% |
| Net Profit Margin | 19.9% | 30.8% | 54.0% | 39.6% | 42.5% |
| Operating Expense % of Sales | 10.6% | 14.3% | 7.8% | 12.0% | 10.8% |
| Returns | |||||
| Return on Assets (ROA) | 8.8% | 10.8% | 18.2% | 16.2% | 15.0% |
| Return on Equity (ROE) | 294.6% | 27.0% | 86.8% | 45.4% | 29.8% |
| ROIC [EBIT / Invested Capital] | 15.5% | 17.0% | 45.9% | 32.3% | 19.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 75.4% | 24.4% | 37.0% | 25.0% | 26.3% |
| Debt-to-Equity | 25.22x | 0.61x | 1.76x | 0.70x | 0.52x |
| Debt-to-EBITDA | 8.56x | 2.27x | 1.73x | 1.37x | 1.81x |
| Equity-to-Assets | 3.0% | 40.0% | 21.0% | 35.7% | 50.5% |
| Net Debt | 1,352 | 762 | 1,756 | 1,531 | 1,937 |
| Cash & Equivalents | 540 | 37 | 767 | 304 | 8 |
| Total Debt | 1,892 | 799 | 2,523 | 1,835 | 1,944 |
| Efficiency & working capital | |||||
| Inventory Turnover | 0.40x | 0.20x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 913.6 | 1829.7 | N/A | N/A | N/A |
| Receivables Turnover | 43.23x | 15.83x | 4.87x | 2.84x | N/A |
| Days Sales Outstanding (DSO) | 8.4 | 23.1 | 75.0 | 128.4 | N/A |
| Payables Turnover | 2.11x | 0.79x | 2.14x | 50.25x | 14.04x |
| Days Payable Outstanding (DPO) | 172.6 | 461.7 | 170.3 | 7.3 | 26.0 |
| Cash Conversion Cycle | 749.5 days | 1391.1 days | -95.3 days | 121.2 days | -26.0 days |
| Asset Turnover | 0.44x | 0.35x | 0.34x | 0.41x | 0.35x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | -679 | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | -679 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | -50.6% | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).