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ID 404916944 · FY 2020–2022 · 3 years
ორგანიზაციის საქმიანობის საგანი. შპს ,,სამკუთხედი" (ს/ნ 404916944) მონაწილეობას იღებს სახელმწიფო შესყიდვების სააგენტოს მიერ გამოცხადებულ ტენდერებში და ახორციელებს გზებისა და ავტობანების მშენებლობას დასავლეთ საქართველოში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 48.7% | 27.1% | 57.3% |
| EBITDAR | 3,713 | 1,494 | 283 |
| EBITDAR Margin | 48.7% | 27.1% | 57.3% |
| EBIT Margin | 48.7% | 27.1% | 57.3% |
| Net Profit Margin | 48.7% | 25.9% | 57.3% |
| Operating Expense % of Sales | 51.3% | 72.9% | 42.7% |
| Returns | |||
| Return on Assets (ROA) | 29.7% | 8.4% | 13.6% |
| Return on Equity (ROE) | 37.5% | 12.6% | 100.0% |
| ROIC [EBIT / Invested Capital] | 37.7% | 14.3% | 105.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 1.1% | 0.8% | 0.0% |
| Debt-to-Equity | 0.01x | 0.01x | 0.00x |
| Debt-to-EBITDA | 0.04x | 0.09x | 0.00x |
| Equity-to-Assets | 79.2% | 66.4% | 13.6% |
| Net Debt | -43 | -848 | -14 |
| Cash & Equivalents | 178 | 989 | 14 |
| Total Debt | 135 | 141 | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 1.07x | 0.70x | 0.40x |
| Days Sales Outstanding (DSO) | 341.3 | 524.8 | 918.4 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 341.3 days | 524.8 days | 918.4 days |
| Asset Turnover | 0.61x | 0.32x | 0.24x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).