Loading company…
ID 404977833 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გზების და ავტობანების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 4.6% | 9.5% | 6.4% | 9.3% | 12.4% | 16.8% |
| EBITDA Margin | 0.7% | 1.7% | -2.0% | 3.6% | 4.9% | 9.4% |
| EBITDAR | 58 | 120 | -139 | 351 | 622 | 1,483 |
| EBITDAR Margin | 0.7% | 1.7% | -2.0% | 3.6% | 4.9% | 9.4% |
| EBIT Margin | 0.2% | 0.6% | -3.3% | 2.8% | 4.3% | 8.9% |
| Net Profit Margin | 0.1% | 0.6% | -3.9% | 2.0% | 3.8% | 8.1% |
| Operating Expense % of Sales | 3.9% | 7.8% | 8.4% | 5.7% | 7.6% | 7.5% |
| Returns | ||||||
| Return on Assets (ROA) | 0.7% | 3.1% | -16.2% | 15.1% | 26.5% | 24.5% |
| Return on Equity (ROE) | 4.1% | 21.1% | N/A | 182.8% | 95.0% | 71.7% |
| ROIC [EBIT / Invested Capital] | 21.7% | 69.4% | -95.0% | 63.8% | 208.3% | 66.2% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 18.3% | 27.9% | 11.0% | 8.4% |
| Debt-to-Equity | 0.00x | 0.00x | -5.06x | 3.38x | 0.39x | 0.25x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 1.05x | 0.32x | 0.30x |
| Equity-to-Assets | 18.0% | 14.7% | -3.6% | 8.2% | 27.9% | 34.2% |
| Net Debt | -186 | -149 | 293 | 322 | -245 | 333 |
| Cash & Equivalents | 186 | 149 | 7 | 48 | 445 | 107 |
| Total Debt | N/A | N/A | 300 | 370 | 200 | 440 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1162.18x | 31.52x | 19.64x | 73.54x | 155.74x | 17.97x |
| Days Inventory Outstanding (DIO) | 0.3 | 11.6 | 18.6 | 5.0 | 2.3 | 20.3 |
| Receivables Turnover | 22.88x | 25.66x | 15.35x | 19.90x | 19.71x | 5.35x |
| Days Sales Outstanding (DSO) | 16.0 | 14.2 | 23.8 | 18.3 | 18.5 | 68.2 |
| Payables Turnover | 12.40x | 7.48x | 5.26x | 10.49x | 10.07x | 4.40x |
| Days Payable Outstanding (DPO) | 29.4 | 48.8 | 69.3 | 34.8 | 36.2 | 82.9 |
| Cash Conversion Cycle | -13.2 days | -23.0 days | -27.0 days | -11.5 days | -15.4 days | 5.6 days |
| Asset Turnover | 5.67x | 4.82x | 4.16x | 7.39x | 7.03x | 3.02x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 541 | 303 | -101 | 212 | 689 | -513 |
| Free Cash Flow (OCF − Capex proxy) | 207 | 128 | -359 | 38 | 687 | -513 |
| Cash Conversion (OCF / EBITDA) | 937.8% | 253.2% | N/A | 60.5% | 110.9% | -34.6% |
| Dividends Declared | 245 | 101 | 6 | 21 | 84 | 0 |
| Dividend Payout Ratio | 2204.8% | 225.7% | N/A | 10.5% | 17.5% | 0.0% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾21k · FY2023 ₾84k · FY2024 ₾0 — 3-yr total ₾105k
Ownership & directors from companyinfo.ge (public corporate registry).