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ID 405261639 · FY 2019–2021 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება პალა ჯგუფი (80.0%)
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს ბინების მშენებლობა და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 69.9% | 33.4% |
| EBITDA Margin | -3182.0% | -425.9% | 30.9% |
| EBITDAR | -261 | -444 | 907 |
| EBITDAR Margin | -3182.0% | -425.9% | 30.9% |
| EBIT Margin | -3182.0% | -425.9% | 30.9% |
| Net Profit Margin | -3337.8% | -426.6% | 30.9% |
| Operating Expense % of Sales | 3282.0% | 495.8% | 2.5% |
| Returns | |||
| Return on Assets (ROA) | -6.9% | -5.9% | 14.8% |
| Return on Equity (ROE) | -224.2% | N/A | 527.6% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | 527.3% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.4% | 0.0% | 0.0% |
| Debt-to-Equity | 0.12x | -0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | 0.00x |
| Equity-to-Assets | 3.1% | -9.8% | 2.8% |
| Net Debt | -217 | -380 | -0 |
| Cash & Equivalents | 231 | 380 | 0 |
| Total Debt | 15 | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | 0.01x | 0.59x |
| Days Inventory Outstanding (DIO) | N/A | 48361.2 | 613.9 |
| Receivables Turnover | 0.16x | 0.40x | 14.17x |
| Days Sales Outstanding (DSO) | 2227.2 | 905.2 | 25.8 |
| Payables Turnover | N/A | 0.57x | 33.49x |
| Days Payable Outstanding (DPO) | N/A | 639.3 | 10.9 |
| Cash Conversion Cycle | 2227.2 days | 48627.1 days | 628.7 days |
| Asset Turnover | 0.00x | 0.01x | 0.48x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
Ownership & directors from companyinfo.ge (public corporate registry).