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ID 405137230 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გზების და ავტობანების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 13.6% | 13.3% | 10.7% | 5.8% | 11.4% | 10.3% | 15.0% |
| EBITDA Margin | -3.3% | 6.6% | 6.3% | 2.7% | 9.3% | 5.4% | 11.7% |
| EBITDAR | -76 | 578 | 543 | 206 | 1,344 | 700 | 1,170 |
| EBITDAR Margin | -3.3% | 6.6% | 6.3% | 2.7% | 9.3% | 5.4% | 11.7% |
| EBIT Margin | -3.5% | 5.6% | 5.0% | -0.9% | 8.8% | 4.7% | 10.6% |
| Net Profit Margin | -3.3% | 5.2% | 4.4% | 2.6% | 9.1% | 4.0% | 7.6% |
| Operating Expense % of Sales | 16.9% | 6.8% | 4.4% | 3.1% | 2.0% | 4.9% | 3.3% |
| Returns | |||||||
| Return on Assets (ROA) | -26.7% | 39.8% | 24.1% | 14.2% | 41.1% | 15.7% | 20.9% |
| Return on Equity (ROE) | -140.6% | 90.1% | 44.1% | 18.5% | 57.3% | 19.1% | 21.9% |
| ROIC [EBIT / Invested Capital] | N/A | 265.0% | 66.6% | -10.3% | 54.7% | 29.9% | 39.0% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 26.6% | 8.9% | 0.3% | 15.1% | 10.0% | 1.6% |
| Debt-to-Equity | 0.00x | 0.60x | 0.16x | 0.00x | 0.21x | 0.12x | 0.02x |
| Debt-to-EBITDA | N/A | 0.53x | 0.26x | 0.02x | 0.36x | 0.47x | 0.05x |
| Equity-to-Assets | 19.0% | 44.2% | 54.6% | 76.8% | 71.8% | 82.2% | 95.1% |
| Net Debt | -113 | -325 | -211 | -373 | 37 | -672 | -757 |
| Cash & Equivalents | 113 | 632 | 352 | 378 | 443 | 1,002 | 815 |
| Total Debt | N/A | 307 | 141 | 5 | 480 | 329 | 58 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 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 | N/A |
| Receivables Turnover | 24.45x | 54.35x | 18.58x | 53.28x | 7.63x | 15.70x | 8.48x |
| Days Sales Outstanding (DSO) | 14.9 | 6.7 | 19.6 | 6.9 | 47.8 | 23.3 | 43.0 |
| Payables Turnover | 25.88x | 44.04x | 17.84x | 41.50x | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 14.1 | 8.3 | 20.5 | 8.8 | N/A | N/A | N/A |
| Cash Conversion Cycle | 0.8 days | -1.6 days | -0.8 days | -1.9 days | 47.8 days | 23.3 days | 43.0 days |
| Asset Turnover | 8.20x | 7.59x | 5.47x | 5.56x | 4.51x | 3.90x | 2.74x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 9 | 519 | -280 | 26 | 65 | 558 | -186 |
| Free Cash Flow (OCF − Capex proxy) | 9 | 519 | -280 | 26 | 65 | 558 | -186 |
| Cash Conversion (OCF / EBITDA) | N/A | 89.7% | -51.5% | 12.4% | 4.8% | 79.8% | -15.9% |
| Dividends Declared | N/A | 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 | 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).