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ID 404892050 · FY 2018–2018 · 1 years
70 გადამხდელის სტატუსი: მოქმედია; სამართლებრივი ფორმა: შპს; დამფუძნებელი: დავით გალეგაშვილი 100% წილის მფლობელი; დირექტორი: ირაკლი ქარუმიძე; საქმიანობა: გზების და ავტობანების მშენებლობა; ეკონომიკური საქმიანობის (NACE) კოდი: 42110; საგადასახადო რეგისტრაციის თარიღი: 22,03,2011 წ.; დღგ-ს გადამხდელად რეგისტრაციის თარიღი: 24,03,2011 წ.
curated 2026-08-05activity note, FY2018 annual report (reportal.ge) [2026-08-05]
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 |
|---|---|
| Margins | |
| Gross Margin | 23.0% |
| EBITDA Margin | -25.6% |
| EBITDAR | -977 |
| EBITDAR Margin | -24.7% |
| EBIT Margin | -32.3% |
| Net Profit Margin | -25.6% |
| Operating Expense % of Sales | 48.6% |
| Returns | |
| Return on Assets (ROA) | -19.2% |
| Return on Equity (ROE) | -130.5% |
| ROIC [EBIT / Invested Capital] | N/A |
| Leverage & liquidity | |
| Debt-to-Assets | 6.1% |
| Debt-to-Equity | 0.41x |
| Debt-to-EBITDA | N/A |
| Equity-to-Assets | 14.7% |
| Net Debt | -1,675 |
| Cash & Equivalents | 1,997 |
| Total Debt | 321 |
| Liquidity & working capital | |
| Current Ratio | 0.99x |
| Quick Ratio | 0.99x |
| Cash Ratio | 0.50x |
| Total Current Assets | 3,927 |
| Total Current Liabilities | 3,967 |
| Inventory | N/A |
| Trade Receivables | 1,557 |
| Trade Payables | 3,967 |
| Net Working Capital | -40 |
| Net Working Capital % of Revenue | -1.0% |
| Trade Working Capital | -2,410 |
| Trade Working Capital % of Revenue | -60.9% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 2.54x |
| Days Sales Outstanding (DSO) | 143.5 |
| Payables Turnover | 0.77x |
| Days Payable Outstanding (DPO) | 475.0 |
| Cash Conversion Cycle | -331.5 days |
| Asset Turnover | 0.75x |
| Cash flow & dividends | |
| Operating Cash Flow | 3,370 |
| Free Cash Flow (OCF − Capex proxy) | 3,370 |
| Cash Conversion (OCF / EBITDA) | N/A |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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).
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