Loading company…
ID 405140538 · FY 2017–2024 · 8 years
კომპანიის საქმიანობის ძირითადი მიმართულებებია მშენებლობა, კერძოდ; ქვაბულის გამაგრების სამუშაოები და დამკვეთებისთვის ინფრასტრუქტურული სამუშაოები შესრულება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | -113.2% | 119.1% | 89.4% | 77.7% | 25.6% | 9.6% | 1.5% | 10.3% |
| EBITDA Margin | -928.7% | -25.5% | 26.6% | -16.7% | -41.8% | -34.4% | 16.1% | 9.2% |
| EBITDAR | -1,135 | -586 | 1,326 | -1,013 | -4,280 | -3,592 | 1,569 | 789 |
| EBITDAR Margin | -927.0% | -25.2% | 26.6% | -15.4% | -41.8% | -34.4% | 16.1% | 9.2% |
| EBIT Margin | -1108.8% | -58.2% | 8.0% | -27.7% | -41.8% | -34.4% | 16.1% | 9.2% |
| Net Profit Margin | -685.2% | -47.5% | 17.9% | -35.9% | -31.9% | 17.8% | 10.9% | 15.2% |
| Operating Expense % of Sales | 815.5% | 144.6% | 62.9% | 94.4% | 67.4% | 43.9% | 14.6% | 1.1% |
| Returns | ||||||||
| Return on Assets (ROA) | -35.0% | -18.0% | 15.1% | -30.3% | -49.4% | 18.1% | 17.1% | 23.2% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -1105.2% | -135.0% | 19.2% | -1338.8% | N/A | N/A | N/A | N/A |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 51.2% | 57.1% | 61.9% | 58.2% | 83.6% | 37.2% | 57.8% | 68.5% |
| Debt-to-Equity | -1.12x | -1.45x | -2.38x | -1.03x | -0.72x | -0.65x | -0.74x | -1.09x |
| Debt-to-EBITDA | N/A | N/A | 2.75x | N/A | N/A | N/A | 2.28x | 4.87x |
| Equity-to-Assets | -45.9% | -39.4% | -26.0% | -56.4% | -116.4% | -57.0% | -78.2% | -62.9% |
| Net Debt | 1,222 | 3,428 | 3,598 | 4,529 | 5,508 | 3,722 | 3,516 | 3,062 |
| Cash & Equivalents | 4 | 85 | 49 | 1 | 22 | 118 | 59 | 783 |
| Total Debt | 1,226 | 3,513 | 3,647 | 4,530 | 5,529 | 3,840 | 3,576 | 3,845 |
| Liquidity & working capital | ||||||||
| Current Ratio | N/A | 0.92x | 2.41x | 0.29x | 0.20x | 0.48x | 0.28x | 0.37x |
| Quick Ratio | N/A | 0.92x | 0.67x | 0.15x | 0.18x | 0.45x | 0.20x | 0.36x |
| Cash Ratio | N/A | 0.15x | 0.09x | 0.00x | 0.00x | 0.01x | 0.01x | 0.13x |
| Total Current Assets | 4 | 518 | 1,258 | 3,477 | 1,975 | 6,071 | 2,169 | 2,256 |
| Total Current Liabilities | N/A | 564 | 522 | 11,947 | 9,694 | 12,570 | 7,657 | 6,178 |
| Inventory | N/A | N/A | 909 | 1,734 | 193 | 429 | 658 | 16 |
| Trade Receivables | N/A | 22 | N/A | 860 | 1,127 | 4,788 | 1,369 | 1,456 |
| Trade Payables | 2,258 | 4,926 | 3,489 | 3,572 | 8,784 | 12,380 | 7,439 | 5,188 |
| Net Working Capital | 4 | -46 | 736 | -8,470 | -7,719 | -6,499 | -5,489 | -3,923 |
| Net Working Capital % of Revenue | 3.1% | -2.0% | 14.8% | -128.9% | -75.4% | -62.2% | -56.3% | -45.9% |
| Trade Working Capital | -2,258 | -4,904 | -2,579 | -977 | -7,465 | -7,163 | -5,411 | -3,716 |
| Trade Working Capital % of Revenue | -1844.5% | -210.8% | -51.7% | -14.9% | -72.9% | -68.6% | -55.5% | -43.4% |
| Change in Trade Working Capital | N/A | -2,646 | 2,324 | 1,602 | -6,488 | 301 | 1,752 | 1,695 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 0.58x | 0.84x | 39.52x | 22.05x | 14.59x | 471.63x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 631.0 | 432.4 | 9.2 | 16.6 | 25.0 | 0.8 |
| Receivables Turnover | N/A | 105.17x | N/A | 7.64x | 9.08x | 2.18x | 7.12x | 5.87x |
| Days Sales Outstanding (DSO) | N/A | 3.5 | N/A | 47.8 | 40.2 | 167.3 | 51.3 | 62.1 |
| Payables Turnover | 0.12x | 0.09x | 0.15x | 0.41x | 0.87x | 0.76x | 1.29x | 1.48x |
| Days Payable Outstanding (DPO) | 3157.7 | 4046.6 | 2420.5 | 890.5 | 421.0 | 478.2 | 282.7 | 246.9 |
| Cash Conversion Cycle | -3157.7 days | -4043.1 days | -1789.5 days | -410.3 days | -371.6 days | -294.3 days | -206.4 days | -184.0 days |
| Asset Turnover | 0.05x | 0.38x | 0.85x | 0.84x | 1.55x | 1.01x | 1.58x | 1.52x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -1,252 | -1,324 | 227 | 417 | -426 | 571 | 1,882 | -391 |
| Free Cash Flow (OCF − Capex proxy) | -1,252 | -1,324 | 133 | 272 | -1,451 | 571 | 476 | 862 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 17.1% | N/A | N/A | N/A | 119.9% | -49.5% |
| Dividends Declared | N/A | N/A | N/A | N/A | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% |
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 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).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).