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ID 406134990 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს მშენებლობა.
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 | 13.6% | 17.8% | 33.1% | 5.3% | 17.7% | 11.0% |
| EBITDA Margin | 6.4% | -0.1% | -229.2% | -8.1% | 11.5% | 8.5% |
| EBITDAR | 457 | -4 | -390 | -717 | 609 | 540 |
| EBITDAR Margin | 6.4% | -0.1% | -217.1% | -7.8% | 12.0% | 9.6% |
| EBIT Margin | 6.0% | -1.0% | -261.5% | -8.1% | 11.5% | 7.3% |
| Net Profit Margin | 6.0% | -0.1% | -229.2% | -7.6% | 4.7% | 3.7% |
| Operating Expense % of Sales | 7.2% | 17.8% | 262.2% | 13.4% | 6.3% | 2.5% |
| Returns | ||||||
| Return on Assets (ROA) | 32.3% | -0.3% | -17.3% | -36.9% | 1.9% | 1.7% |
| Return on Equity (ROE) | 35.1% | -0.4% | -58.3% | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 40.1% | -6.1% | -73.1% | -1814.2% | 6.5% | 4.5% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 1.9% | 0.0% | 32.9% | 74.7% | 75.9% |
| Debt-to-Equity | 0.00x | 0.03x | 0.00x | -1.15x | -31.72x | -98.56x |
| Debt-to-EBITDA | 0.00x | N/A | N/A | N/A | 16.35x | 19.52x |
| Equity-to-Assets | 92.2% | 71.6% | 29.6% | -28.6% | -2.4% | -0.8% |
| Net Debt | -154 | 10 | -63 | 582 | 9,307 | 9,304 |
| Cash & Equivalents | 154 | 19 | 63 | 42 | 247 | 42 |
| Total Debt | N/A | 29 | N/A | 624 | 9,554 | 9,346 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 22.75x | 38.87x | 0.52x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 16.0 | 9.4 | 700.7 | N/A | N/A | N/A |
| Receivables Turnover | 14.43x | 9.18x | 0.17x | 9.55x | 0.52x | 0.56x |
| Days Sales Outstanding (DSO) | 25.3 | 39.8 | 2144.7 | 38.2 | 704.1 | 652.3 |
| Payables Turnover | 246.51x | 16.41x | 0.12x | 4.98x | 1.27x | 1.76x |
| Days Payable Outstanding (DPO) | 1.5 | 22.2 | 3043.7 | 73.4 | 286.9 | 207.8 |
| Cash Conversion Cycle | 39.9 days | 26.9 days | -198.3 days | -35.2 days | 417.2 days | 444.6 days |
| Asset Turnover | 5.38x | 4.50x | 0.08x | 4.86x | 0.40x | 0.46x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 205 | -205 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | 205 | -205 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | 35.1% | -42.8% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).