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ID 405237051 · FY 2020–2024 · 5 years
წერეთლის ქ., №8 კომპანიის დირექტორია: დირექტორი - ვლადიმერ ელიზბარაშვილი, 41001004408 კომპანიის დამფუძნებლები არიან : ვლადიმერ ელიზბარაშვილი, 41001004408 - 50% დავითი შატაკიშვილი, 24001010189 - 50% შპს „ელიზი არის სამშენებლო კომპანია და მისი საქმიანობაა: საბითუმო ვაჭრობა სამშენებლო მასალებით- ეკონომიკური საქმიანობის (NACE) კოდი: 46732; გზების და ავტობანების მშენებლობა- ეკონომიკური საქმიანობის (NACE) კოდი: 42110;
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 49.7% | 49.8% | 44.5% | 31.1% | 31.1% |
| EBITDA Margin | 2.8% | 9.7% | 4.8% | 3.8% | 5.2% |
| EBITDAR | 69 | 390 | 256 | 239 | 392 |
| EBITDAR Margin | 2.8% | 9.7% | 4.8% | 3.9% | 5.2% |
| EBIT Margin | 1.5% | 8.0% | 2.7% | 1.9% | 3.7% |
| Net Profit Margin | 6.6% | 10.2% | 6.7% | 2.8% | 14.4% |
| Operating Expense % of Sales | 46.9% | 40.2% | 39.6% | 27.3% | 25.9% |
| Returns | |||||
| Return on Assets (ROA) | 22.6% | 41.0% | 13.4% | 6.1% | 29.4% |
| Return on Equity (ROE) | 34.8% | 84.6% | 42.6% | 26.5% | 85.3% |
| ROIC [EBIT / Invested Capital] | 5.9% | 52.7% | 7.7% | 6.8% | 10.8% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 25.2% | 20.3% | 39.2% | 38.4% | 36.8% |
| Debt-to-Equity | 0.39x | 0.42x | 1.25x | 1.66x | 1.07x |
| Debt-to-EBITDA | 2.59x | 0.52x | 4.02x | 4.72x | 3.49x |
| Equity-to-Assets | 64.8% | 48.5% | 31.4% | 23.1% | 34.4% |
| Net Debt | 147 | 130 | 1,024 | 1,057 | 1,293 |
| Cash & Equivalents | 31 | 73 | 7 | 32 | 76 |
| Total Debt | 178 | 203 | 1,031 | 1,089 | 1,368 |
| Liquidity & working capital | |||||
| Current Ratio | 0.65x | 0.47x | 0.17x | 0.30x | 1.33x |
| Quick Ratio | 0.58x | 0.47x | 0.17x | 0.30x | 1.33x |
| Cash Ratio | 0.44x | 0.24x | 0.01x | 0.03x | 0.07x |
| Total Current Assets | 46 | 147 | 135 | 330 | 1,421 |
| Total Current Liabilities | 70 | 312 | 772 | 1,095 | 1,069 |
| Inventory | 5 | N/A | N/A | N/A | N/A |
| Trade Receivables | 10 | 59 | 120 | 201 | 1,157 |
| Trade Payables | 70 | 248 | 732 | 1,028 | 1,069 |
| Net Working Capital | -24 | -165 | -638 | -765 | 352 |
| Net Working Capital % of Revenue | -1.0% | -4.1% | -12.1% | -12.5% | 4.6% |
| Trade Working Capital | -55 | -188 | -612 | -827 | 88 |
| Trade Working Capital % of Revenue | -2.3% | -4.7% | -11.6% | -13.5% | 1.2% |
| Change in Trade Working Capital | N/A | -133 | -424 | -215 | 915 |
| Turnover & efficiency | |||||
| Inventory Turnover | 225.56x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 1.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 248.84x | 68.12x | 44.12x | 30.34x | 6.57x |
| Days Sales Outstanding (DSO) | 1.5 | 5.4 | 8.3 | 12.0 | 55.5 |
| Payables Turnover | 17.25x | 8.18x | 4.01x | 4.09x | 4.91x |
| Days Payable Outstanding (DPO) | 21.2 | 44.6 | 91.0 | 89.1 | 74.4 |
| Cash Conversion Cycle | -18.1 days | -39.2 days | -82.7 days | -77.1 days | -18.9 days |
| Asset Turnover | 3.42x | 4.04x | 2.01x | 2.15x | 2.05x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 280 | 706 | 372 | 665 | 238 |
| Free Cash Flow (OCF − Capex proxy) | -251 | 413 | -829 | 418 | 334 |
| Cash Conversion (OCF / EBITDA) | 407.1% | 181.1% | 145.3% | 288.2% | 60.7% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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 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).