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ID 406072912 · FY 2019–2023 · 5 years
კომპანიის ძირითადად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 22.0% | 25.4% | 25.6% | 18.6% | -153.3% |
| EBITDA Margin | 14.2% | 18.5% | 20.0% | 15.4% | -315.3% |
| EBITDAR | 434 | 1,153 | 1,610 | 1,776 | -412 |
| EBITDAR Margin | 14.2% | 18.5% | 20.0% | 15.4% | -315.3% |
| EBIT Margin | 14.2% | 18.5% | 20.0% | 15.4% | -315.3% |
| Net Profit Margin | -0.8% | 10.4% | 19.1% | 14.0% | -909.1% |
| Operating Expense % of Sales | 7.8% | 6.9% | 5.6% | 3.2% | 162.0% |
| Returns | |||||
| Return on Assets (ROA) | -0.3% | 7.1% | 16.4% | 24.6% | -11.1% |
| Return on Equity (ROE) | -15.4% | 1203.5% | 101.9% | 54.4% | -68.3% |
| ROIC [EBIT / Invested Capital] | 36.6% | 428.1% | 184.1% | 33.6% | -5.2% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 28.3% | 17.5% | 16.2% | 35.9% | 62.6% |
| Debt-to-Equity | 12.71x | 29.45x | 1.01x | 0.79x | 3.86x |
| Debt-to-EBITDA | 4.86x | 1.37x | 0.94x | 1.33x | N/A |
| Equity-to-Assets | 2.2% | 0.6% | 16.1% | 45.3% | 16.2% |
| Net Debt | 1,019 | 216 | -636 | 2,316 | 6,146 |
| Cash & Equivalents | 1,092 | 1,365 | 2,155 | 40 | 566 |
| Total Debt | 2,111 | 1,581 | 1,519 | 2,356 | 6,712 |
| Efficiency & working capital | |||||
| Inventory Turnover | 0.42x | 0.63x | 0.95x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 862.8 | 579.3 | 382.7 | N/A | N/A |
| Receivables Turnover | 2666.38x | 35.54x | 15.24x | 33.29x | 4.96x |
| Days Sales Outstanding (DSO) | 0.1 | 10.3 | 24.0 | 11.0 | 73.6 |
| Payables Turnover | 1.26x | 2.15x | 7.01x | 8.34x | 1.15x |
| Days Payable Outstanding (DPO) | 289.7 | 169.5 | 52.1 | 43.7 | 317.9 |
| Cash Conversion Cycle | 573.3 days | 420.1 days | 354.6 days | -32.8 days | -244.4 days |
| Asset Turnover | 0.41x | 0.69x | 0.86x | 1.76x | 0.01x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -27 | 1,547 | 1,017 | -2,689 | -3,311 |
| Free Cash Flow (OCF − Capex proxy) | 1,561 | 1,005 | 944 | -1,971 | 585 |
| Cash Conversion (OCF / EBITDA) | -6.2% | 134.2% | 63.2% | -151.4% | 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.
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).