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ID 412710375 · FY 2020–2023 · 4 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის ძირითად სფეროს წარმოადგენს გზების, ხიდების და ავტობანების მშენებლობა/რეაბილიტაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 27.0% | 35.2% | 26.7% | 16.3% |
| EBITDA Margin | 10.2% | 15.9% | 3.3% | 4.7% |
| EBITDAR | 258 | 510 | 65 | 122 |
| EBITDAR Margin | 10.2% | 15.9% | 3.3% | 4.7% |
| EBIT Margin | 6.2% | 12.9% | -2.2% | -0.4% |
| Net Profit Margin | 6.0% | 10.8% | -1.0% | -2.4% |
| Operating Expense % of Sales | 16.9% | 19.2% | 23.4% | 11.6% |
| Returns | ||||
| Return on Assets (ROA) | 9.5% | 19.2% | -1.1% | -2.2% |
| Return on Equity (ROE) | 21.6% | 39.0% | -2.3% | -9.0% |
| ROIC [EBIT / Invested Capital] | 10.4% | 31.0% | -3.6% | -0.7% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 52.5% | 30.8% | 22.2% | 33.1% |
| Debt-to-Equity | 1.19x | 0.62x | 0.45x | 1.35x |
| Debt-to-EBITDA | 3.23x | 1.08x | 5.80x | 7.71x |
| Equity-to-Assets | 44.2% | 49.3% | 49.2% | 24.4% |
| Net Debt | 809 | 452 | 373 | 868 |
| Cash & Equivalents | 24 | 99 | 3 | 70 |
| Total Debt | 833 | 551 | 376 | 938 |
| Efficiency & working capital | ||||
| Inventory Turnover | 22.48x | 22.51x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 16.2 | 16.2 | N/A | N/A |
| Receivables Turnover | 18.12x | 9.27x | 5.86x | 9.34x |
| Days Sales Outstanding (DSO) | 20.1 | 39.4 | 62.3 | 39.1 |
| Payables Turnover | N/A | 8.52x | 4.06x | 1.95x |
| Days Payable Outstanding (DPO) | N/A | 42.9 | 89.8 | 187.4 |
| Cash Conversion Cycle | 36.4 days | 12.8 days | -27.5 days | -148.4 days |
| Asset Turnover | 1.60x | 1.79x | 1.17x | 0.92x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -36 | 75 | -96 | 67 |
| Free Cash Flow (OCF − Capex proxy) | -36 | 75 | -96 | 67 |
| Cash Conversion (OCF / EBITDA) | -14.0% | 14.7% | -148.1% | 54.9% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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