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ID 405552744 · FY 2022–2023 · 2 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს: გზების და ავტობანების მშენებლობა, კომპანიის სათაო ოფისი მდებარეობს თბილისში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 96.2% | 100.0% |
| EBITDA Margin | 13.8% | 4.9% |
| EBITDAR | 545 | 411 |
| EBITDAR Margin | 13.8% | 4.9% |
| EBIT Margin | 13.7% | 4.6% |
| Net Profit Margin | 13.5% | 0.6% |
| Operating Expense % of Sales | 82.4% | 95.1% |
| Returns | ||
| Return on Assets (ROA) | 72.4% | 5.6% |
| Return on Equity (ROE) | 100.0% | 8.0% |
| ROIC [EBIT / Invested Capital] | 101.6% | 67.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 72.4% | 70.1% |
| Net Debt | -2 | -2 |
| Cash & Equivalents | 2 | 2 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 29.10x | 12.74x |
| Days Sales Outstanding (DSO) | 12.5 | 28.7 |
| Payables Turnover | 1.34x | 0.02x |
| Days Payable Outstanding (DPO) | 273.2 | 20291.8 |
| Cash Conversion Cycle | -260.7 days | -20263.2 days |
| Asset Turnover | 5.37x | 10.17x |
| Cash flow & dividends | ||
| Operating Cash Flow | 5,890 | 5,154 |
| Free Cash Flow (OCF − Capex proxy) | 5,890 | 5,154 |
| Cash Conversion (OCF / EBITDA) | 1080.3% | 1255.6% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).
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