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ID 406113389 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბლექვუდი (80.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს გამანაწილებელი ობიექტების მშენებლობა ელექტროენერგიით და ტელეკომუნიკაციებით უზრუნველსაყოფად.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 82.1% | 81.2% | 35.9% | 32.7% | -8.6% | 44.7% | 29.4% |
| EBITDA Margin | 30.0% | -522.2% | 8.7% | -18.2% | -45.9% | 5.1% | 21.5% |
| EBITDAR | 1,716 | -534 | 236 | -228 | -1,076 | 423 | 2,177 |
| EBITDAR Margin | 30.0% | -522.2% | 8.7% | -18.2% | -45.9% | 5.1% | 21.5% |
| EBIT Margin | 24.6% | -782.2% | 0.8% | -24.9% | -47.5% | 4.6% | 21.1% |
| Net Profit Margin | 29.7% | -371.3% | 9.4% | -9.8% | -43.5% | 5.5% | 21.9% |
| Operating Expense % of Sales | 52.2% | 603.3% | 27.3% | 50.9% | 37.3% | 39.6% | 8.0% |
| Returns | |||||||
| Return on Assets (ROA) | 51.0% | -15.0% | 9.3% | -4.8% | -24.5% | 12.9% | 52.1% |
| Return on Equity (ROE) | 63.7% | -16.6% | 10.1% | -5.1% | -72.7% | 24.5% | 65.9% |
| ROIC [EBIT / Invested Capital] | 52.1% | -33.4% | 0.9% | -12.9% | -81.3% | 19.4% | 68.4% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 1.0% | 4.4% | 0.0% | 0.0% | 0.0% | 2.9% | 0.0% |
| Debt-to-Equity | 0.01x | 0.05x | 0.00x | 0.00x | 0.00x | 0.05x | 0.00x |
| Debt-to-EBITDA | 0.02x | N/A | 0.00x | N/A | N/A | 0.24x | 0.00x |
| Equity-to-Assets | 80.2% | 90.3% | 92.6% | 94.9% | 33.8% | 52.8% | 79.0% |
| Net Debt | 32 | 110 | -4 | -1 | -35 | 89 | -239 |
| Cash & Equivalents | 0 | 0 | 4 | 1 | 35 | 13 | 239 |
| Total Debt | 32 | 110 | N/A | N/A | N/A | 102 | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 0.14x | 8.06x | 5.19x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 2620.4 | 45.3 | 70.4 | N/A | N/A | N/A |
| Receivables Turnover | 27.05x | 3.38x | 6.32x | 2.74x | 9.93x | 252.69x | 14.35x |
| Days Sales Outstanding (DSO) | 13.5 | 108.1 | 57.8 | 133.4 | 36.7 | 1.4 | 25.4 |
| Payables Turnover | 1.75x | 0.15x | 11.28x | 6.49x | 17.41x | 3.73x | 41.13x |
| Days Payable Outstanding (DPO) | 208.4 | 2414.8 | 32.3 | 56.3 | 21.0 | 98.0 | 8.9 |
| Cash Conversion Cycle | -194.9 days | 313.8 days | 70.7 days | 147.6 days | 15.8 days | -96.5 days | 16.6 days |
| Asset Turnover | 1.72x | 0.04x | 0.99x | 0.49x | 0.56x | 2.34x | 2.38x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | -929 | -2,457 | -1,648 | -5,501 | -8,609 | -10,547 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -150 | -2,119 | -1,648 | -5,501 | -8,609 | -10,547 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -1041.6% | N/A | N/A | -2036.4% | -484.5% |
| Dividends Declared | N/A | 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 | 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).