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ID 405093955 · FY 2020–2024 · 5 years
კომპანიის ძირითადი საქმიანობაა გამანაწილებელი ობიექტების მშენებლობა ელექტროენერგიით და ტელეკომუნიკაციებით უზრუნველსაყოფად.
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 | 51.0% | 10.8% | 13.1% | 43.8% | 27.7% |
| EBITDA Margin | 28.7% | 0.6% | 4.2% | 32.4% | 19.9% |
| EBITDAR | 740 | 51 | 317 | 1,656 | 2,473 |
| EBITDAR Margin | 29.3% | 0.9% | 4.4% | 32.7% | 20.0% |
| EBIT Margin | 28.0% | 0.3% | 3.9% | 32.1% | 19.8% |
| Net Profit Margin | 28.8% | -1.2% | 4.0% | 25.7% | 18.1% |
| Operating Expense % of Sales | 22.3% | 10.2% | 8.9% | 11.4% | 7.8% |
| Returns | |||||
| Return on Assets (ROA) | 46.3% | -4.6% | 15.1% | 56.3% | 55.7% |
| Return on Equity (ROE) | 50.3% | -4.9% | 17.5% | 82.4% | 79.4% |
| ROIC [EBIT / Invested Capital] | 66.5% | 2.0% | 31.7% | 118.9% | 110.7% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 92.1% | 93.7% | 86.4% | 68.3% | 70.2% |
| Net Debt | -382 | -465 | -783 | -213 | -601 |
| Cash & Equivalents | 382 | 465 | 783 | 213 | 601 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 3.96x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 92.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 9.09x | 19.54x | 19.12x | 6.76x | 9.26x |
| Days Sales Outstanding (DSO) | 40.1 | 18.7 | 19.1 | 54.0 | 39.4 |
| Payables Turnover | 17.80x | 100.65x | 34.59x | 4.78x | 10.87x |
| Days Payable Outstanding (DPO) | 20.5 | 3.6 | 10.6 | 76.3 | 33.6 |
| Cash Conversion Cycle | 111.8 days | 15.1 days | 8.5 days | -22.3 days | 5.8 days |
| Asset Turnover | 1.61x | 3.78x | 3.73x | 2.19x | 3.09x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 64 | 161 | 374 | -563 | 455 |
| Free Cash Flow (OCF − Capex proxy) | 5 | 154 | 363 | -567 | 400 |
| Cash Conversion (OCF / EBITDA) | 8.8% | 450.4% | 123.6% | -34.3% | 18.5% |
| 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).
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).