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ID 417891650 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საქართველოში ბეტონისა და ბეტონის კონსტრუქციების წარმოება და რეალიზაცია.
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 | 28.3% | 24.7% | 16.2% | 30.3% | 35.3% | 37.1% |
| EBITDA Margin | 20.3% | -82.5% | -38.6% | -142.7% | 10.9% | 1.0% |
| EBITDAR | 448 | -2,869 | -1,767 | -5,829 | 1,387 | 108 |
| EBITDAR Margin | 20.3% | -82.0% | -38.5% | -142.6% | 10.9% | 1.0% |
| EBIT Margin | 12.3% | -90.7% | -46.6% | -153.8% | 7.5% | -2.3% |
| Net Profit Margin | 1.0% | -82.5% | -42.7% | -19.7% | 7.5% | 3.5% |
| Operating Expense % of Sales | 8.1% | 107.1% | 54.8% | 173.0% | 24.4% | 36.1% |
| Returns | ||||||
| Return on Assets (ROA) | 0.2% | -50.3% | -19.3% | -7.1% | 9.0% | 3.9% |
| Return on Equity (ROE) | 0.4% | N/A | -147.6% | -92.0% | 52.2% | 17.6% |
| ROIC [EBIT / Invested Capital] | 3.9% | -59.7% | -23.2% | -103.2% | 13.2% | -3.5% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 52.9% | 128.4% | 78.1% | 47.2% | 51.4% | 51.7% |
| Debt-to-Equity | 1.18x | -3.76x | 5.97x | 6.08x | 2.97x | 2.31x |
| Debt-to-EBITDA | 13.38x | N/A | N/A | N/A | 3.92x | 47.50x |
| Equity-to-Assets | 44.9% | -34.2% | 13.1% | 7.8% | 17.3% | 22.4% |
| Net Debt | 1,860 | 7,280 | 7,889 | 5,216 | 5,434 | 5,130 |
| Cash & Equivalents | 4,130 | 90 | 45 | 121 | 9 | 7 |
| Total Debt | 5,989 | 7,370 | 7,934 | 5,337 | 5,444 | 5,138 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 9.19x | 11.07x | 5.81x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 39.7 | 33.0 | 62.8 | N/A | N/A | N/A |
| Receivables Turnover | 3.82x | 8.02x | 4.68x | 8.12x | 23.39x | 32.29x |
| Days Sales Outstanding (DSO) | 95.6 | 45.5 | 77.9 | 45.0 | 15.6 | 11.3 |
| Payables Turnover | 7.71x | 9.16x | 4.48x | 1.07x | 3.96x | 4.26x |
| Days Payable Outstanding (DPO) | 47.4 | 39.9 | 81.5 | 341.7 | 92.2 | 85.6 |
| Cash Conversion Cycle | 87.9 days | 38.6 days | 59.3 days | -296.7 days | -76.6 days | -74.3 days |
| Asset Turnover | 0.19x | 0.61x | 0.45x | 0.36x | 1.21x | 1.13x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 935 | -641 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | -110 | 260 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | 67.4% | -592.8% |
| 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.
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).