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ID 405159698 · FY 2022–2023 · 2 years
კომპანიის ძირითადი საქმიანობის სფეროებია სხვა სამშენებლო-სამონტაჟო სამუშაოები, რომელსაც შპს არბა
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | -1.1% | 0.6% |
| EBITDAR | -76 | 24 |
| EBITDAR Margin | -1.1% | 0.6% |
| EBIT Margin | -1.4% | 0.4% |
| Net Profit Margin | -2.9% | 0.3% |
| Operating Expense % of Sales | 101.1% | 99.4% |
| Returns | ||
| Return on Assets (ROA) | -10.9% | 0.8% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 4.6% | 5.3% |
| Debt-to-Equity | -0.48x | -0.44x |
| Debt-to-EBITDA | N/A | 3.83x |
| Equity-to-Assets | -9.6% | -12.1% |
| Net Debt | -89 | -84 |
| Cash & Equivalents | 177 | 176 |
| Total Debt | 87 | 92 |
| Liquidity & working capital | ||
| Current Ratio | 0.90x | 0.88x |
| Quick Ratio | 0.90x | 0.88x |
| Cash Ratio | 0.09x | 0.09x |
| Total Current Assets | 1,850 | 1,706 |
| Total Current Liabilities | 2,062 | 1,939 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,022 | 1,308 |
| Trade Payables | 1,975 | 1,827 |
| Net Working Capital | -212 | -234 |
| Net Working Capital % of Revenue | -3.0% | -5.6% |
| Trade Working Capital | -953 | -519 |
| Trade Working Capital % of Revenue | -13.7% | -12.5% |
| Change in Trade Working Capital | N/A | 434 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 6.82x | 3.16x |
| Days Sales Outstanding (DSO) | 53.6 | 115.4 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 53.6 days | 115.4 days |
| Asset Turnover | 3.70x | 2.39x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).