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ID 404862314 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საოფისე ფართების გაქირავება-მენეჯმენტი.
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 | 99.2% | 14.3% | 7.9% | 20.1% | 22.0% | 25.1% | 18.6% |
| EBITDA Margin | 1.7% | 3.3% | -4.0% | 12.1% | 15.0% | 18.9% | 13.5% |
| EBITDAR | 163 | 361 | -431 | 1,549 | 1,836 | 2,234 | 1,508 |
| EBITDAR Margin | 1.7% | 3.3% | -4.0% | 12.1% | 15.0% | 18.9% | 13.5% |
| EBIT Margin | -3.2% | 3.3% | -4.0% | 12.1% | 15.0% | 18.9% | 13.5% |
| Net Profit Margin | -3.3% | 3.2% | -3.9% | 11.3% | 13.6% | 18.4% | 13.6% |
| Operating Expense % of Sales | 97.4% | 11.0% | 11.8% | 8.1% | 7.1% | 6.2% | 5.1% |
| Returns | |||||||
| Return on Assets (ROA) | -11.1% | 12.5% | -14.0% | 47.3% | 72.8% | 163.6% | 101.8% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | -344.9% | -330.1% | -316.9% | -268.5% | -284.8% | -329.2% | -192.8% |
| Net Debt | -180 | -374 | -919 | -1,333 | -1,265 | -884 | -1,055 |
| Cash & Equivalents | 180 | 374 | 919 | 1,333 | 1,265 | 884 | 1,055 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 798.25x | 756.14x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 0.5 | 0.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 69.58x | 79.31x | 26.90x | 24.92x | 33.86x | 42.44x | 44.79x |
| Days Sales Outstanding (DSO) | 5.2 | 4.6 | 13.6 | 14.6 | 10.8 | 8.6 | 8.1 |
| Payables Turnover | 0.01x | 0.78x | 0.79x | 0.91x | 1.09x | 1.56x | 2.10x |
| Days Payable Outstanding (DPO) | 59567.7 | 469.5 | 464.0 | 400.0 | 336.0 | 234.1 | 173.7 |
| Cash Conversion Cycle | -59562.4 days | -464.4 days | -449.9 days | -385.3 days | -325.2 days | -225.5 days | -165.6 days |
| Asset Turnover | 3.36x | 3.89x | 3.55x | 4.20x | 5.35x | 8.89x | 7.51x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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.
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.