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ID 417881215 · FY 2018–2021 · 4 years
„კომპანიის“ ძირითადი საქმიანობის სახეა საცხოვრებელი კორპუსების მშენებლობა, რემონტი და ბინების რეალიზაცია შპს გრინლაიფ - Greenlife რეგისტრირებულია მეწარმეთა და არასამეწარმეო (არაკომერციული) იურიდიული პირების რეესტრში 2014 წლის 10 იანვრიდან.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 60.9% | 55.1% | 66.1% | 65.9% |
| EBITDA Margin | 57.0% | 43.7% | 61.4% | 57.5% |
| EBITDAR | 4,160 | 1,550 | 7,929 | 4,070 |
| EBITDAR Margin | 57.0% | 43.7% | 61.4% | 57.5% |
| EBIT Margin | 56.7% | 43.1% | 61.2% | 57.0% |
| Net Profit Margin | 54.1% | 39.2% | 61.4% | 56.3% |
| Operating Expense % of Sales | 4.0% | 11.4% | 4.7% | 8.4% |
| Returns | ||||
| Return on Assets (ROA) | 50.9% | 11.8% | 64.8% | 25.7% |
| Return on Equity (ROE) | 133.2% | 21.5% | 87.9% | 48.0% |
| ROIC [EBIT / Invested Capital] | 138.4% | 27.3% | 96.9% | 62.1% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 21.5% | 2.8% | 4.3% | 2.7% |
| Debt-to-Equity | 0.56x | 0.05x | 0.06x | 0.05x |
| Debt-to-EBITDA | 0.40x | 0.21x | 0.07x | 0.10x |
| Equity-to-Assets | 38.2% | 54.9% | 73.7% | 53.6% |
| Net Debt | 30 | -871 | -872 | -1,801 |
| Cash & Equivalents | 1,637 | 1,200 | 1,394 | 2,219 |
| Total Debt | 1,666 | 329 | 522 | 418 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 0.29x | 0.74x | 0.30x |
| Days Inventory Outstanding (DIO) | N/A | 1272.7 | 494.7 | 1217.3 |
| Receivables Turnover | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A |
| Payables Turnover | 187.19x | 104.42x | 143.88x | N/A |
| Days Payable Outstanding (DPO) | 1.9 | 3.5 | 2.5 | N/A |
| Cash Conversion Cycle | -1.9 days | 1269.2 days | 492.1 days | 1217.3 days |
| Asset Turnover | 0.94x | 0.30x | 1.05x | 0.46x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 4,826 | 1,353 | 5,059 | 5,434 |
| Free Cash Flow (OCF − Capex proxy) | 3,937 | 1,226 | 3,423 | 5,434 |
| Cash Conversion (OCF / EBITDA) | 116.0% | 87.3% | 63.8% | 133.5% |
| 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).