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ID 406128505 · FY 2019–2023 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამშენებლო მანქანების და მოწყობილობების იჯარა ოპერატორთან ერთად, მოსამზადებელი სამუშაოები სამშენებლო მოედანზე, საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
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 | 32.9% | 30.8% | 21.3% | 8.3% | 78.1% |
| EBITDA Margin | 27.3% | 25.9% | -5.1% | -16.2% | 74.4% |
| EBITDAR | 2,277 | 1,408 | -147 | -480 | 12,981 |
| EBITDAR Margin | 27.5% | 26.1% | -5.1% | -16.0% | 74.5% |
| EBIT Margin | 26.3% | 23.8% | -9.5% | -22.1% | 73.4% |
| Net Profit Margin | 27.3% | 25.9% | -8.5% | -20.6% | 74.5% |
| Operating Expense % of Sales | 5.5% | 5.0% | 26.5% | 24.5% | 3.7% |
| Returns | |||||
| Return on Assets (ROA) | 42.6% | 24.6% | -4.2% | -10.9% | 114.3% |
| Return on Equity (ROE) | 51.3% | 24.9% | -4.7% | -14.1% | 119.7% |
| ROIC [EBIT / Invested Capital] | 129.5% | 41.0% | -7.2% | -19.9% | 381.5% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 3.8% | 1.9% | 0.4% |
| Debt-to-Equity | 0.00x | 0.00x | 0.04x | 0.02x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | N/A | 0.00x |
| Equity-to-Assets | 83.1% | 98.8% | 89.9% | 77.6% | 95.5% |
| Net Debt | -2,729 | -2,456 | -1,396 | -1,075 | -7,493 |
| Cash & Equivalents | 2,729 | 2,456 | 1,614 | 1,183 | 7,542 |
| Total Debt | N/A | N/A | 218 | 109 | 49 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 25.31x | 13.69x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 14.4 | 26.7 | N/A | N/A |
| Receivables Turnover | 7.56x | 3.83x | 2.91x | 2.90x | 21.89x |
| Days Sales Outstanding (DSO) | 48.3 | 95.2 | 125.2 | 126.0 | 16.7 |
| Payables Turnover | 6.45x | 491.35x | 7.23x | 2.59x | 67.04x |
| Days Payable Outstanding (DPO) | 56.6 | 0.7 | 50.5 | 141.1 | 5.4 |
| Cash Conversion Cycle | -8.4 days | 108.9 days | 101.4 days | -15.1 days | 11.2 days |
| Asset Turnover | 1.56x | 0.95x | 0.49x | 0.53x | 1.53x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 851 | -273 | -842 | -431 | 6,359 |
| Free Cash Flow (OCF − Capex proxy) | 851 | -273 | -842 | -431 | 6,359 |
| Cash Conversion (OCF / EBITDA) | 37.6% | -19.6% | N/A | N/A | 49.0% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).