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ID 405114111 · FY 2018–2023 · 6 years
რეგისტრირებულია 24.08.2015წ მისი ძირითადი საქმიანობაა საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | N/A | N/A | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | N/A | N/A | 13.5% | 86.6% | 77.3% | 86.4% |
| EBITDAR | -78 | -89 | 31 | 1,366 | 743 | 959 |
| EBITDAR Margin | N/A | N/A | 13.5% | 86.6% | 77.3% | 86.4% |
| EBIT Margin | N/A | N/A | 13.5% | 86.6% | 77.3% | 86.4% |
| Net Profit Margin | N/A | N/A | -106.7% | 43.8% | 62.3% | 82.7% |
| Operating Expense % of Sales | N/A | N/A | 86.5% | 13.4% | 22.7% | 13.6% |
| Returns | ||||||
| Return on Assets (ROA) | -2.1% | -3.4% | -4.5% | 10.7% | 8.6% | 12.3% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | 118.6% | 64.5% |
| ROIC [EBIT / Invested Capital] | -3.1% | -2.3% | 0.7% | 28.9% | 15.6% | 19.8% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 76.0% | 78.9% | 95.2% | 76.2% | 63.2% | 48.1% |
| Debt-to-Equity | -13.08x | -10.94x | -6.67x | -52.34x | 8.68x | 2.51x |
| Debt-to-EBITDA | N/A | N/A | 169.25x | 3.60x | 5.90x | 3.73x |
| Equity-to-Assets | -5.8% | -7.2% | -14.3% | -1.5% | 7.3% | 19.1% |
| Net Debt | 2,745 | 4,282 | 5,051 | 4,822 | 4,263 | 3,422 |
| Cash & Equivalents | 7 | 45 | 184 | 95 | 122 | 153 |
| Total Debt | 2,752 | 4,328 | 5,235 | 4,917 | 4,385 | 3,575 |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.00x | 0.00x | 0.04x | 0.24x | 0.14x | 0.15x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 961 | 1,646 | 1,584 | 3,373 | 2,326 | 1,329 |
| Free Cash Flow (OCF − Capex proxy) | 961 | 3,369 | 4,728 | 5,258 | 2,514 | 1,333 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 5122.0% | 246.9% | 313.0% | 138.6% |
| 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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