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ID 405475597 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს მაღალი ელექტრო ძაბვის ქვესადგურების დიზაინის შექმნა/განახლება,ინსტალაცია და ექსპლატაციაში გაშვება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 2.1% | 62.4% | 13.1% |
| EBITDA Margin | -8.5% | 49.0% | -34.7% |
| EBITDAR | -193 | 5,996 | -1,386 |
| EBITDAR Margin | -8.5% | 50.6% | -29.7% |
| EBIT Margin | -8.6% | 48.4% | -34.7% |
| Net Profit Margin | -70.5% | 44.6% | -38.3% |
| Operating Expense % of Sales | 10.6% | 13.4% | 47.7% |
| Returns | |||
| Return on Assets (ROA) | -39.5% | 68.9% | -46.2% |
| Return on Equity (ROE) | N/A | 152.0% | -105.3% |
| ROIC [EBIT / Invested Capital] | -9.2% | 214.4% | -116.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 143.7% | 0.0% | 0.0% |
| Debt-to-Equity | -3.24x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | N/A |
| Equity-to-Assets | -44.3% | 45.3% | 43.9% |
| Net Debt | 3,916 | -799 | -310 |
| Cash & Equivalents | 1,896 | 799 | 310 |
| Total Debt | 5,812 | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 3.29x | 2.78x | 7.24x |
| Days Sales Outstanding (DSO) | 111.1 | 131.5 | 50.4 |
| Payables Turnover | N/A | 1.31x | 2.60x |
| Days Payable Outstanding (DPO) | N/A | 278.1 | 140.6 |
| Cash Conversion Cycle | 111.1 days | -146.6 days | -90.2 days |
| Asset Turnover | 0.56x | 1.55x | 1.21x |
| Cash flow & dividends | |||
| Operating Cash Flow | 565 | -1,097 | -489 |
| Free Cash Flow (OCF − Capex proxy) | 565 | -1,097 | -489 |
| Cash Conversion (OCF / EBITDA) | N/A | -18.9% | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).