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ID 405335506 · FY 2020–2024 · 5 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს სხვა სამშენებლო-სამონტაჟო სამუშაოები, დაბინძურებისაგან გასუფთავება და ნარჩენების მართვის სხვა მომსახურება.
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 | 87.5% | 85.6% | 10.9% | 79.0% | 61.9% |
| EBITDA Margin | 50.4% | 20.4% | -107.5% | 50.5% | 16.6% |
| EBITDAR | 2,483 | 469 | -919 | 7,015 | 1,057 |
| EBITDAR Margin | 51.8% | 23.9% | -94.0% | 52.2% | 17.0% |
| EBIT Margin | 48.7% | 13.3% | -123.8% | 48.4% | 10.7% |
| Net Profit Margin | 48.1% | 15.6% | -136.2% | 44.7% | 6.1% |
| Operating Expense % of Sales | 37.2% | 65.2% | 118.3% | 28.5% | 45.3% |
| Returns | |||||
| Return on Assets (ROA) | 108.8% | 11.0% | -59.3% | 141.4% | 7.5% |
| Return on Equity (ROE) | 110.9% | 16.5% | -261.3% | 149.8% | 11.3% |
| ROIC [EBIT / Invested Capital] | 114.0% | 10.4% | -101.5% | 178.9% | 16.5% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 31.3% | 32.6% | 0.0% | 19.6% |
| Debt-to-Equity | 0.00x | 0.47x | 1.44x | 0.00x | 0.30x |
| Debt-to-EBITDA | 0.00x | 2.19x | N/A | 0.00x | 0.97x |
| Equity-to-Assets | 98.1% | 66.6% | 22.7% | 94.4% | 66.1% |
| Net Debt | -30 | 642 | 683 | -377 | 663 |
| Cash & Equivalents | 30 | 230 | 49 | 377 | 337 |
| Total Debt | N/A | 872 | 732 | N/A | 1,000 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 179.21x | 59.96x | 54.36x | 123.09x | 15.14x |
| Days Sales Outstanding (DSO) | 2.0 | 6.1 | 6.7 | 3.0 | 24.1 |
| Payables Turnover | 69.74x | 11.55x | 8.54x | 30.44x | 15.37x |
| Days Payable Outstanding (DPO) | 5.2 | 31.6 | 42.7 | 12.0 | 23.7 |
| Cash Conversion Cycle | -3.2 days | -25.5 days | -36.0 days | -9.0 days | 0.4 days |
| Asset Turnover | 2.26x | 0.70x | 0.44x | 3.16x | 1.22x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | 328 | -40 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | 328 | -40 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 4.8% | -3.9% |
| 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).