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ID 412677964 · FY 2018–2020 · 3 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა, სხვადასხვა ნედლეულის რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 84.2% | 25.4% | 42.8% |
| EBITDA Margin | 67.9% | 6.4% | -7.7% |
| EBITDAR | 566 | 99 | -47 |
| EBITDAR Margin | 67.9% | 6.4% | -7.5% |
| EBIT Margin | 66.2% | 4.3% | -12.6% |
| Net Profit Margin | 51.9% | 4.3% | -8.6% |
| Operating Expense % of Sales | 16.3% | 19.1% | 50.4% |
| Returns | |||
| Return on Assets (ROA) | 8.9% | 1.5% | -1.5% |
| Return on Equity (ROE) | 20.0% | 3.7% | -5.6% |
| ROIC [EBIT / Invested Capital] | 20.0% | 2.9% | -5.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 12.7% | 13.9% | 17.6% |
| Debt-to-Equity | 0.28x | 0.34x | 0.64x |
| Debt-to-EBITDA | 1.09x | 6.15x | N/A |
| Equity-to-Assets | 44.6% | 41.3% | 27.7% |
| Net Debt | 598 | 553 | 541 |
| Cash & Equivalents | 17 | 57 | 73 |
| Total Debt | 616 | 610 | 615 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 3.26x | 4.20x | 2.38x |
| Days Sales Outstanding (DSO) | 112.0 | 86.9 | 153.6 |
| Payables Turnover | 0.08x | 0.77x | 0.24x |
| Days Payable Outstanding (DPO) | 4392.5 | 476.4 | 1523.7 |
| Cash Conversion Cycle | -4280.5 days | -389.5 days | -1370.0 days |
| Asset Turnover | 0.17x | 0.35x | 0.18x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | 40 | 16 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 40 | 16 |
| Cash Conversion (OCF / EBITDA) | N/A | 40.4% | N/A |
| 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).