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ID 412670523 · FY 2022–2024 · 3 years
ძირითად საქმიანობას წარმოადგენს: -შენობების საერთო დასუფთავება (81210) საზოგადოების სააღრიცხვო პოლიტიკა შემუშავებულია შემდეგი ნორმატიული აქტების საფუძველზე: -საქართველოს კანონი „მეწარმეთა შესახებ“ -საქართველოს კანონი „ბუღალტრული აღრიცხვისა და ანგარიშგების რეგულირების შესახებ“ -ბუღალტრული აღრიცხვის საერთაშორისო სტანდარტები (ფასს სტანდარტები).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 3.7% | 12.6% | 11.8% |
| EBITDA Margin | -0.8% | 6.2% | 3.0% |
| EBITDAR | -17 | 207 | 147 |
| EBITDAR Margin | -0.8% | 6.2% | 3.0% |
| EBIT Margin | -0.8% | 6.2% | 3.0% |
| Net Profit Margin | 0.3% | 6.7% | 2.9% |
| Operating Expense % of Sales | 4.5% | 6.4% | 8.8% |
| Returns | |||
| Return on Assets (ROA) | 1.1% | 27.8% | 14.9% |
| Return on Equity (ROE) | 1.7% | 38.7% | 19.8% |
| ROIC [EBIT / Invested Capital] | -4.8% | 52.0% | 28.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x |
| Equity-to-Assets | 64.2% | 71.9% | 75.2% |
| Net Debt | -5 | -175 | -201 |
| Cash & Equivalents | 5 | 175 | 201 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 8.28x | 18.31x | 26.19x |
| Days Sales Outstanding (DSO) | 44.1 | 19.9 | 13.9 |
| Payables Turnover | 10.23x | 13.36x | 18.70x |
| Days Payable Outstanding (DPO) | 35.7 | 27.3 | 19.5 |
| Cash Conversion Cycle | 8.4 days | -7.4 days | -5.6 days |
| Asset Turnover | 3.73x | 4.16x | 5.14x |
| Cash flow & dividends | |||
| Operating Cash Flow | 2,418 | 3,982 | 5,949 |
| Free Cash Flow (OCF − Capex proxy) | 2,418 | 3,982 | 5,949 |
| Cash Conversion (OCF / EBITDA) | N/A | 1926.9% | 4045.2% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).