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ID 405391464 · FY 2020–2023 · 4 years
Subsidiary of ინფრა კონსტრაკშენ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 49.0% | 28.9% | -2.6% | -257.3% |
| EBITDA Margin | 46.5% | 27.6% | -6.0% | -329.6% |
| EBITDAR | 2,846 | 6,678 | -324 | -550 |
| EBITDAR Margin | 46.5% | 27.6% | -6.0% | -329.6% |
| EBIT Margin | 46.4% | 27.6% | -6.1% | -329.6% |
| Net Profit Margin | 46.8% | 27.4% | -11.0% | -451.7% |
| Operating Expense % of Sales | 2.5% | 1.3% | 3.5% | 72.4% |
| Returns | ||||
| Return on Assets (ROA) | 35.2% | 83.7% | -13.6% | -28.4% |
| Return on Equity (ROE) | 100.0% | 96.2% | -14.4% | -30.7% |
| ROIC [EBIT / Invested Capital] | 108.9% | 147.6% | -8.8% | -22.6% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 14.6% | 2.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.41x | 0.02x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.42x | 0.02x | N/A | N/A |
| Equity-to-Assets | 35.2% | 87.0% | 94.2% | 92.5% |
| Net Debt | -256 | -2,361 | -347 | -30 |
| Cash & Equivalents | 1,444 | 2,522 | 347 | 30 |
| Total Debt | 1,188 | 161 | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | 9.33x | 18.62x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 39.1 | 19.6 | N/A | N/A |
| Receivables Turnover | 1.98x | 22.42x | 7.50x | 0.59x |
| Days Sales Outstanding (DSO) | 184.3 | 16.3 | 48.7 | 615.2 |
| Payables Turnover | 4.05x | 28.36x | 25.79x | 3.59x |
| Days Payable Outstanding (DPO) | 90.2 | 12.9 | 14.2 | 101.7 |
| Cash Conversion Cycle | 133.3 days | 23.0 days | 34.5 days | 513.5 days |
| Asset Turnover | 0.75x | 3.06x | 1.23x | 0.06x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 1,444 | 2,522 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 1,444 | 2,522 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 50.7% | 37.8% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).