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ID 405188746 · FY 2017–2020 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ნაპისამაგრი ჯებირების მოწყობა, რემონტი,
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 18.3% | 34.9% | 22.1% | -17.8% |
| EBITDA Margin | -17.7% | 10.2% | 0.6% | -135.1% |
| EBITDAR | -1,287 | 2,153 | 178 | -641 |
| EBITDAR Margin | -17.7% | 12.5% | 0.9% | -135.1% |
| EBIT Margin | -18.0% | 9.8% | -0.1% | -167.1% |
| Net Profit Margin | 1.1% | 14.8% | 0.7% | -687.4% |
| Operating Expense % of Sales | 36.0% | 24.7% | 21.5% | 117.3% |
| Returns | ||||
| Return on Assets (ROA) | 0.9% | 17.3% | 1.1% | -82.1% |
| Return on Equity (ROE) | 100.0% | 97.0% | 4.6% | N/A |
| ROIC [EBIT / Invested Capital] | -18978.5% | 164.0% | -0.6% | -128.6% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 6.8% | 9.7% | 35.1% |
| Debt-to-Equity | 0.00x | 0.38x | 0.40x | -2.72x |
| Debt-to-EBITDA | N/A | 0.57x | 9.69x | N/A |
| Equity-to-Assets | 0.9% | 17.8% | 24.3% | -12.9% |
| Net Debt | -72 | -1,590 | -212 | 1,129 |
| Cash & Equivalents | 72 | 2,588 | 1,312 | 267 |
| Total Debt | N/A | 998 | 1,100 | 1,396 |
| 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 | 5.56x | 14.83x | 16.40x | 2.52x |
| Days Sales Outstanding (DSO) | 65.6 | 24.6 | 22.3 | 145.1 |
| Payables Turnover | 3.34x | 2.84x | 7.23x | 0.38x |
| Days Payable Outstanding (DPO) | 109.2 | 128.3 | 50.5 | 968.7 |
| Cash Conversion Cycle | -43.6 days | -103.7 days | -28.2 days | -823.6 days |
| Asset Turnover | 0.80x | 1.17x | 1.69x | 0.12x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 3,123 | 2,501 | -6,299 | -1,133 |
| Free Cash Flow (OCF − Capex proxy) | 3,123 | 2,681 | -6,076 | -1,203 |
| Cash Conversion (OCF / EBITDA) | N/A | 141.7% | -5551.2% | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).