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ID 406095130 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს სამშენებლო-სარემონტო სამუშაოების წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 21.2% | 19.5% | 72.3% | 66.7% | 65.0% | 64.8% |
| EBITDA Margin | 14.6% | 13.0% | 66.9% | 37.5% | -19.7% | 6.7% |
| EBITDAR | 945 | 271 | 1,214 | 1,675 | -603 | 244 |
| EBITDAR Margin | 14.6% | 13.0% | 66.9% | 37.5% | -19.7% | 6.7% |
| EBIT Margin | 13.9% | 10.0% | 62.2% | 36.5% | -19.9% | 6.4% |
| Net Profit Margin | 13.9% | 10.0% | 50.9% | 36.0% | -19.9% | 6.4% |
| Operating Expense % of Sales | 6.6% | 6.6% | 5.4% | 29.2% | 84.7% | 58.1% |
| Returns | ||||||
| Return on Assets (ROA) | 7.1% | 1.5% | 17.7% | 57.4% | -43.3% | 7.3% |
| Return on Equity (ROE) | 48.1% | 24.2% | 223.7% | 85.5% | -48.0% | 15.4% |
| ROIC [EBIT / Invested Capital] | 61.7% | N/A | 429.3% | 153.0% | -50.1% | 15.6% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | N/A | 0.00x |
| Equity-to-Assets | 14.8% | 6.0% | 7.9% | 67.2% | 90.3% | 47.3% |
| Net Debt | -409 | -884 | -150 | -812 | -55 | -19 |
| Cash & Equivalents | 409 | 884 | 150 | 812 | 55 | 19 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 0.59x | 0.20x | 0.14x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 614.9 | 1868.6 | 2562.5 | N/A | N/A | N/A |
| Receivables Turnover | 4.34x | 0.74x | 2.80x | 2.97x | 2.78x | 1.98x |
| Days Sales Outstanding (DSO) | 84.0 | 491.1 | 130.5 | 123.0 | 131.2 | 184.8 |
| Payables Turnover | 1.08x | 0.26x | 0.16x | 1.62x | 7.90x | 5.23x |
| Days Payable Outstanding (DPO) | 338.9 | 1387.3 | 2256.0 | 225.0 | 46.2 | 69.8 |
| Cash Conversion Cycle | 360.0 days | 972.4 days | 437.0 days | -101.9 days | 85.0 days | 114.9 days |
| Asset Turnover | 0.52x | 0.15x | 0.35x | 1.60x | 2.18x | 1.15x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 409 | 884 | 639 | 662 | -757 | -36 |
| Free Cash Flow (OCF − Capex proxy) | 409 | 884 | 639 | 662 | -757 | -36 |
| Cash Conversion (OCF / EBITDA) | 43.4% | 326.0% | 52.6% | 39.5% | N/A | -14.6% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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.