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ID 405126135 · FY 2020–2024 · 5 years
ადგენსკერძოსამართლისიურიდიულპირს, რომლისძირითად საქმიანობასწარმოადგენსსაცხოვრებელიდაარასაცხოვრებელიშენობებისრეაბილიტაცია-მშენებლობა.
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 | 31.1% | 32.7% | 43.8% | 33.7% | 50.4% |
| EBITDA Margin | 21.7% | 23.6% | 38.5% | 19.4% | 42.3% |
| EBITDAR | 572 | 765 | 3,684 | 1,198 | 6,597 |
| EBITDAR Margin | 21.7% | 23.6% | 38.5% | 19.4% | 42.3% |
| EBIT Margin | 21.5% | 23.1% | 38.5% | 19.4% | 42.3% |
| Net Profit Margin | 21.7% | 23.6% | 34.9% | 16.1% | 41.0% |
| Operating Expense % of Sales | 9.5% | 9.0% | 5.3% | 14.3% | 8.1% |
| Returns | |||||
| Return on Assets (ROA) | 79.5% | 75.8% | 140.3% | 50.6% | 80.3% |
| Return on Equity (ROE) | 93.5% | 81.4% | 161.9% | 55.3% | 91.1% |
| ROIC [EBIT / Invested Capital] | 211.9% | 154.7% | 1174.2% | 89.9% | 131.0% |
| 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 | 85.1% | 93.1% | 86.7% | 91.5% | 88.2% |
| Net Debt | -344 | -456 | -1,749 | -464 | -1,979 |
| Cash & Equivalents | 344 | 456 | 1,749 | 464 | 1,979 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 534.52x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 0.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 16.42x | 28.25x | 334.42x | 7.32x | 7.26x |
| Days Sales Outstanding (DSO) | 22.2 | 12.9 | 1.1 | 49.9 | 50.3 |
| Payables Turnover | 37.47x | 179.51x | 197.65x | 44.29x | 34.79x |
| Days Payable Outstanding (DPO) | 9.7 | 2.0 | 1.8 | 8.2 | 10.5 |
| Cash Conversion Cycle | 13.2 days | 10.9 days | -0.8 days | 41.6 days | 39.8 days |
| Asset Turnover | 3.67x | 3.21x | 4.02x | 3.14x | 1.96x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -19 | 112 | 1,292 | -1,284 | 1,515 |
| Free Cash Flow (OCF − Capex proxy) | -19 | 112 | 1,292 | -1,284 | 1,515 |
| Cash Conversion (OCF / EBITDA) | -3.3% | 14.7% | 35.1% | -107.2% | 23.0% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).