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ID 405071354 · FY 2020–2024 · 5 years
თაწმინდის რაიონი, ყაზბეგის ქ., #28 მისი ძირითადი საქმიანობაა ხიდების და გვირაბების მშეწებლობა, გზების და ავტობანების მოვლა/მშენებლობა 2024 და 2023 წლის 31 დეკემბრის მდგომარეობით კომპანიის დამფუძნებლები არიან:
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 72.6% | 72.4% |
| EBITDA Margin | 100.0% | 100.0% | 100.0% | 26.6% | 15.8% |
| EBITDAR | 3,927 | 6,895 | 9,173 | 1,928 | 891 |
| EBITDAR Margin | 100.0% | 100.0% | 100.0% | 27.5% | 16.7% |
| EBIT Margin | 100.0% | 100.0% | 100.0% | 24.4% | 12.7% |
| Net Profit Margin | 100.0% | 100.0% | 100.0% | 21.4% | 10.4% |
| Operating Expense % of Sales | 0.0% | 0.0% | 0.0% | 46.0% | 56.6% |
| Returns | |||||
| Return on Assets (ROA) | 800.1% | 849.0% | 375.2% | 71.7% | 17.9% |
| Return on Equity (ROE) | 1188.8% | 2621.6% | 745.1% | 108.2% | 28.6% |
| ROIC [EBIT / Invested Capital] | 912.6% | 1043.4% | 589.5% | 99.5% | 22.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 24.5% | 49.0% | 14.3% | 16.9% | 35.5% |
| Debt-to-Equity | 0.36x | 1.51x | 0.28x | 0.26x | 0.57x |
| Debt-to-EBITDA | 0.03x | 0.06x | 0.04x | 0.19x | 1.30x |
| Equity-to-Assets | 67.3% | 32.4% | 50.4% | 66.2% | 62.4% |
| Net Debt | 100 | 398 | 325 | 337 | 1,100 |
| Cash & Equivalents | 20 | 0 | 25 | 17 | 0 |
| Total Debt | 120 | 398 | 350 | 353 | 1,101 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 22.51x | 16.59x | 11.78x | 44.28x | 14.00x |
| Days Sales Outstanding (DSO) | 16.2 | 22.0 | 31.0 | 8.2 | 26.1 |
| Payables Turnover | N/A | N/A | N/A | 6.41x | 26.35x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 57.0 | 13.9 |
| Cash Conversion Cycle | 16.2 days | 22.0 days | 31.0 days | -48.7 days | 12.2 days |
| Asset Turnover | 8.00x | 8.49x | 3.75x | 3.35x | 1.72x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -13 | -20 | 25 | 865 | 1,251 |
| Free Cash Flow (OCF − Capex proxy) | -13 | -20 | 25 | 865 | 1,251 |
| Cash Conversion (OCF / EBITDA) | -0.3% | -0.3% | 0.3% | 46.5% | 148.1% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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