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ID 405319784 · FY 2020–2024 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა, სამშენებლო პროექტის შემუშავება
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 | 22.0% | 37.7% | 93.0% | 5.5% | -29.4% |
| EBITDA Margin | 17.6% | 25.9% | 90.3% | -85.9% | -40.7% |
| EBITDAR | 461 | 525 | 9,875 | -431 | -1,409 |
| EBITDAR Margin | 17.6% | 25.9% | 90.3% | -85.9% | -40.7% |
| EBIT Margin | 17.6% | 25.9% | 90.3% | -86.0% | -40.7% |
| Net Profit Margin | 17.6% | 17.3% | 91.4% | -192.8% | -75.9% |
| Operating Expense % of Sales | 4.4% | 11.8% | 2.7% | 91.5% | 11.2% |
| Returns | |||||
| Return on Assets (ROA) | 5.6% | 2.7% | 53.9% | -6.3% | -8.2% |
| Return on Equity (ROE) | 18.3% | 7.1% | 66.1% | -17.2% | -29.3% |
| ROIC [EBIT / Invested Capital] | 18.2% | 7.2% | 61.6% | -4.4% | -13.6% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 19.3% | 6.0% | 28.6% | 8.6% |
| Debt-to-Equity | 0.00x | 0.51x | 0.07x | 0.78x | 0.31x |
| Debt-to-EBITDA | 0.00x | 4.73x | 0.11x | N/A | N/A |
| Equity-to-Assets | 30.8% | 38.3% | 81.5% | 36.6% | 28.0% |
| Net Debt | -1 | 2,376 | 915 | 4,084 | 1,390 |
| Cash & Equivalents | 1 | 105 | 196 | 314 | 1,381 |
| Total Debt | N/A | 2,481 | 1,111 | 4,397 | 2,771 |
| Efficiency & working capital | |||||
| Inventory Turnover | 0.32x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 1124.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 10.75x | 10.36x | 21.89x | 6.69x | 46.25x |
| Days Sales Outstanding (DSO) | 34.0 | 35.2 | 16.7 | 54.6 | 7.9 |
| Payables Turnover | 0.76x | 0.35x | 0.67x | 0.77x | 6.27x |
| Days Payable Outstanding (DPO) | 477.8 | 1044.8 | 545.9 | 475.7 | 58.2 |
| Cash Conversion Cycle | 680.2 days | -1009.5 days | -529.2 days | -421.2 days | -50.3 days |
| Asset Turnover | 0.32x | 0.16x | 0.59x | 0.03x | 0.11x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).