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ID 404984086 · FY 2018–2020 · 3 years
კომპანიის საქმიანობის ძირითად სფეროს წარმოადგენს საცხოვრებელი ბინებისა და სხვა სპეციალური დანიშნულების შენობა-ნაგებობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 2.3% | -5.3% | -0.9% |
| EBITDA Margin | -3.1% | -11.1% | -46.8% |
| EBITDAR | -165 | -685 | -1,365 |
| EBITDAR Margin | -2.3% | -10.1% | -46.4% |
| EBIT Margin | -3.1% | -11.1% | -48.8% |
| Net Profit Margin | -5.0% | -14.3% | -52.1% |
| Operating Expense % of Sales | 5.5% | 5.8% | 45.9% |
| Returns | |||
| Return on Assets (ROA) | -13.5% | -36.3% | -251.3% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 34.7% | 42.4% | 316.7% |
| Debt-to-Equity | -2.12x | -0.80x | -0.66x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -16.4% | -52.9% | -480.9% |
| Net Debt | 192 | 795 | 1,932 |
| Cash & Equivalents | 738 | 326 | N/A |
| Total Debt | 929 | 1,121 | 1,932 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 10.67x | 52.12x | 5.57x |
| Days Sales Outstanding (DSO) | 34.2 | 7.0 | 65.6 |
| Payables Turnover | 8.09x | 3.61x | 4.30x |
| Days Payable Outstanding (DPO) | 45.1 | 101.2 | 84.8 |
| Cash Conversion Cycle | -10.9 days | -94.2 days | -19.2 days |
| Asset Turnover | 2.71x | 2.55x | 4.82x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,040 | -34 | 1,977 |
| Free Cash Flow (OCF − Capex proxy) | 849 | -162 | 538 |
| 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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).