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ID 405305799 · FY 2020–2024 · 5 years
ს კანონმდებლობის შესაბამისად და რომლის ძირითადი საქმიანობაა ბეტონის წარმოება დამფუძნებელლი: 1) აკაკი ჩივაძე 100% ხელმძღვანელობაზე/წარმომადგენლობაზე უფლებამოსილი პირია დირექტორი აკაკი ჩივაძე პ/ნ 31001048069
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 | 100.0% | 2.2% | -94.4% | 63.1% | 81.1% |
| EBITDA Margin | 92.3% | -1.2% | -99.8% | 60.3% | 80.3% |
| EBITDAR | 935 | -31 | -3,527 | 2,776 | 6,033 |
| EBITDAR Margin | 92.3% | -1.2% | -99.8% | 60.3% | 80.3% |
| EBIT Margin | 92.3% | -1.2% | -99.8% | 60.3% | 80.3% |
| Net Profit Margin | 92.3% | -0.8% | -99.8% | 60.3% | 79.9% |
| Operating Expense % of Sales | 7.7% | 3.4% | 5.4% | 2.8% | 0.7% |
| Returns | |||||
| Return on Assets (ROA) | 22.1% | -0.5% | -103.5% | 50.3% | 67.8% |
| Return on Equity (ROE) | 22.1% | -0.5% | N/A | 92.2% | 68.2% |
| ROIC [EBIT / Invested Capital] | 22.2% | -0.8% | -160.1% | 59.3% | 104.8% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 75.2% | 43.5% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | N/A | 0.80x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | N/A | 0.86x | 0.00x |
| Equity-to-Assets | 100.0% | 96.2% | 0.0% | 54.6% | 99.4% |
| Net Debt | -26 | -306 | 2,204 | 1,672 | -3,045 |
| Cash & Equivalents | 26 | 306 | 358 | 725 | 3,045 |
| Total Debt | N/A | N/A | 2,562 | 2,397 | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | -630.59x | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | -0.6 | N/A |
| Receivables Turnover | N/A | 9365.48x | 13192.83x | 39.23x | 170.71x |
| Days Sales Outstanding (DSO) | N/A | 0.0 | 0.0 | 9.3 | 2.1 |
| Payables Turnover | N/A | 25.03x | N/A | N/A | 247.95x |
| Days Payable Outstanding (DPO) | N/A | 14.6 | N/A | N/A | 1.5 |
| Cash Conversion Cycle | N/A | -14.5 days | 0.0 days | 8.7 days | 0.7 days |
| Asset Turnover | 0.24x | 0.60x | 1.04x | 0.83x | 0.85x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 4 | 280 | -907 | 5,429 | 8,823 |
| Free Cash Flow (OCF − Capex proxy) | 4 | 280 | -907 | -283 | 1,271 |
| Cash Conversion (OCF / EBITDA) | 0.4% | N/A | N/A | 195.5% | 146.2% |
| 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.
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).