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ID 405170149 · FY 2017–2020 · 4 years
Subsidiary of სტრუიკ გრუპ ინტერნეიშიონალ (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს ნაპისამაგრი ჯებირების დაყენება, რეკონსტრუქცია, რესტავრაცია ფინანსური ანგარიშგების შედგენის თარიღისთვის კომპანიის დირექტორიებია: 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 45.3% | 33.4% | 9.6% | 9.7% |
| EBITDA Margin | 33.0% | 13.5% | -3.8% | -20.3% |
| EBITDAR | 2,080 | 478 | -188 | -160 |
| EBITDAR Margin | 35.7% | 13.9% | -3.8% | -17.7% |
| EBIT Margin | 32.7% | 12.1% | -4.8% | -25.9% |
| Net Profit Margin | 33.8% | 14.1% | -5.8% | -193.1% |
| Operating Expense % of Sales | 12.3% | 19.9% | 13.4% | 30.0% |
| Returns | ||||
| Return on Assets (ROA) | 38.8% | 8.7% | -5.5% | -34.3% |
| Return on Equity (ROE) | 40.5% | 22.2% | -15.4% | -1310.1% |
| ROIC [EBIT / Invested Capital] | 38.8% | 19.2% | -13.2% | N/A |
| Leverage & liquidity | ||||
| Debt-to-Assets | 1.3% | 0.8% | 1.0% | 1.0% |
| Debt-to-Equity | 0.01x | 0.02x | 0.03x | 0.39x |
| Debt-to-EBITDA | 0.03x | 0.09x | N/A | N/A |
| Equity-to-Assets | 95.7% | 39.0% | 35.7% | 2.6% |
| Net Debt | 51 | -12 | -79 | -134 |
| Cash & Equivalents | 14 | 56 | 129 | 186 |
| Total Debt | 65 | 43 | 51 | 52 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.31x | 1.53x | 3.11x | 0.68x |
| Days Sales Outstanding (DSO) | 110.3 | 238.8 | 117.2 | 535.7 |
| Payables Turnover | 20.60x | 15.48x | 162.88x | N/A |
| Days Payable Outstanding (DPO) | 17.7 | 23.6 | 2.2 | N/A |
| Cash Conversion Cycle | 92.6 days | 215.3 days | 115.0 days | 535.7 days |
| Asset Turnover | 1.15x | 0.62x | 0.94x | 0.18x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 35 | 109 | 13 | 160 |
| Free Cash Flow (OCF − Capex proxy) | 35 | 64 | 9 | -29 |
| Cash Conversion (OCF / EBITDA) | 1.8% | 23.6% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).