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ID 406112601 · FY 2017–2020 · 4 years
1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს: მრავალბინიანი საცხოვრებელი კორპუსების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 65.6% | 94.7% | -10.9% | 9.0% |
| EBITDA Margin | 56.9% | 34.3% | -6.8% | 5.8% |
| EBITDAR | 6,815 | 1,070 | -99 | 325 |
| EBITDAR Margin | 57.1% | 35.3% | -5.9% | 5.8% |
| EBIT Margin | 56.2% | 31.0% | -8.8% | 5.2% |
| Net Profit Margin | 56.9% | 34.3% | -16.0% | -1.2% |
| Operating Expense % of Sales | 8.8% | 60.4% | 4.1% | 3.2% |
| Returns | ||||
| Return on Assets (ROA) | 31.3% | 5.5% | -1.7% | -0.6% |
| Return on Equity (ROE) | N/A | 288.3% | -303.2% | -261.0% |
| ROIC [EBIT / Invested Capital] | 77.3% | 15.9% | -2.3% | 6.9% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 58.4% | 41.6% | 44.9% | 41.2% |
| Debt-to-Equity | -18.67x | 22.00x | 81.14x | 185.04x |
| Debt-to-EBITDA | 1.87x | 7.63x | N/A | 14.10x |
| Equity-to-Assets | -3.1% | 1.9% | 0.6% | 0.2% |
| Net Debt | 9,359 | 5,556 | 6,461 | 4,181 |
| Cash & Equivalents | 3,300 | 2,367 | 787 | 398 |
| Total Debt | 12,659 | 7,922 | 7,249 | 4,579 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 31.46x | 18.52x | 16.86x | 20.01x |
| Days Sales Outstanding (DSO) | 11.6 | 19.7 | 21.6 | 18.2 |
| Payables Turnover | 3.03x | 0.06x | 1.75x | 4.61x |
| Days Payable Outstanding (DPO) | 120.4 | 6476.9 | 208.4 | 79.2 |
| Cash Conversion Cycle | -108.8 days | -6457.2 days | -186.8 days | -60.9 days |
| Asset Turnover | 0.55x | 0.16x | 0.10x | 0.50x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 901 | 7,860 | 2,609 | -166 |
| Free Cash Flow (OCF − Capex proxy) | 901 | 5,918 | 2,609 | -166 |
| Cash Conversion (OCF / EBITDA) | 13.3% | 757.1% | N/A | -51.3% |
| 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).
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).