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ID 404906125 · FY 2018–2019 · 2 years
Subsidiary of არასამეწარმეო (100.0%)
ძირითადი საქმიანობა. კომპანიის ძირითად ბიზნეს საქმიანობას წარმოადგენს საკუთარი საცხოვრებელი და არასაცხოვრებელი შენობების გაქირავება/მართვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 97.1% | 86.8% |
| EBITDAR | 1,530 | 1,368 |
| EBITDAR Margin | 97.1% | 86.8% |
| EBIT Margin | 87.0% | 68.0% |
| Net Profit Margin | 606.4% | 44.9% |
| Operating Expense % of Sales | 2.9% | 13.2% |
| Returns | ||
| Return on Assets (ROA) | 65.9% | 5.3% |
| Return on Equity (ROE) | 84.0% | 5.9% |
| ROIC [EBIT / Invested Capital] | 9.8% | 8.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 18.8% | 10.1% |
| Debt-to-Equity | 0.24x | 0.11x |
| Debt-to-EBITDA | 1.78x | 0.99x |
| Equity-to-Assets | 78.5% | 89.7% |
| Net Debt | 2,649 | 1,309 |
| Cash & Equivalents | 73 | 51 |
| Total Debt | 2,722 | 1,360 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 0.17x | 0.26x |
| Days Sales Outstanding (DSO) | 2170.9 | 1378.9 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 2170.9 days | 1378.9 days |
| Asset Turnover | 0.11x | 0.12x |
| Cash flow & dividends | ||
| Operating Cash Flow | 817 | -24 |
| Free Cash Flow (OCF − Capex proxy) | 817 | -24 |
| Cash Conversion (OCF / EBITDA) | 53.4% | -1.7% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).