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ID 405094017 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობა: კომპანია ახორციელებს კორპორაცია USAID (აშშ-ს საერთაშორისო განვითარების სააგენტო) - ის ხელშეკრულების #AID 72011422C00001, ადგილობრივი თვითმართველობის პროგრამა“ („პროექტი“) განხორციელებას.
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 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 0.8% | -0.7% | 1.4% | 3.2% | 2.1% | 1.9% |
| EBITDAR | 191 | 102 | 166 | 355 | 384 | 398 |
| EBITDAR Margin | 4.1% | 2.4% | 2.6% | 5.7% | 6.5% | 3.8% |
| EBIT Margin | 0.5% | -1.1% | 1.4% | 3.0% | 1.0% | 1.2% |
| Net Profit Margin | -0.3% | -0.4% | -0.0% | -0.2% | -1.1% | -0.7% |
| Operating Expense % of Sales | 99.2% | 100.7% | 98.6% | 96.8% | 97.9% | 98.1% |
| Returns | ||||||
| Return on Assets (ROA) | -1.6% | -1.5% | -0.1% | -2.9% | -9.1% | -13.7% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 50.4% | -54.9% | N/A | N/A | N/A | N/A |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 14.8% | 8.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-EBITDA | 2.97x | N/A | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Debt | 49 | 89 | -363 | -51 | -419 | -268 |
| Cash & Equivalents | 61 | 9 | 363 | 51 | 419 | 268 |
| Total Debt | 110 | 98 | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.96x | 3.79x | 2.21x | 935.86x | N/A | N/A |
| Days Sales Outstanding (DSO) | 52.4 | 96.4 | 165.2 | 0.4 | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 52.4 days | 96.4 days | 165.2 days | 0.4 days | N/A | N/A |
| Asset Turnover | 6.23x | 3.73x | 1.96x | 15.06x | 8.20x | 19.59x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -18 | -121 | 427 | -270 | 492 | 49 |
| Free Cash Flow (OCF − Capex proxy) | -18 | -121 | 427 | -270 | 492 | 49 |
| Cash Conversion (OCF / EBITDA) | -47.9% | N/A | 480.0% | -134.8% | 392.0% | 24.3% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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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