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ID 404911235 · FY 2023–2024 · 2 years
ორგანიზაცის ძირითად საქმიანობას წარმოადგენს : ორგანიზაციის ძირითად საქმიანობას დღიდან დაარსებისა წარმოადგენს საცხოვრებელი სახლის მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 39.0% | 2.9% |
| EBITDA Margin | 35.3% | 2.3% |
| EBITDAR | 652 | 105 |
| EBITDAR Margin | 35.3% | 2.3% |
| EBIT Margin | 34.8% | 2.2% |
| Net Profit Margin | 34.8% | 2.2% |
| Operating Expense % of Sales | 3.8% | 0.5% |
| Returns | ||
| Return on Assets (ROA) | 11.6% | 6.8% |
| Return on Equity (ROE) | 112.3% | 14.6% |
| ROIC [EBIT / Invested Capital] | 18.5% | 8.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 69.7% | 39.0% |
| Debt-to-Equity | 6.77x | 0.83x |
| Debt-to-EBITDA | 5.95x | 5.33x |
| Equity-to-Assets | 10.3% | 47.0% |
| Net Debt | 2,906 | 554 |
| Cash & Equivalents | 973 | 4 |
| Total Debt | 3,879 | 558 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | 4513.59x |
| Days Sales Outstanding (DSO) | N/A | 0.1 |
| Payables Turnover | 1.02x | 22.21x |
| Days Payable Outstanding (DPO) | 358.2 | 16.4 |
| Cash Conversion Cycle | -358.2 days | -16.4 days |
| Asset Turnover | 0.33x | 3.18x |
| Cash flow & dividends | ||
| Operating Cash Flow | -174 | 2,550 |
| Free Cash Flow (OCF − Capex proxy) | -174 | 2,550 |
| Cash Conversion (OCF / EBITDA) | -26.6% | 2439.1% |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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