Loading company…
ID 417892061 · FY 2020–2024 · 5 years
შპს „აღმამშენი“-ს ძირითადი საქმიანობაა: არასაცხოვრებო შენობა-ნაგებობის მშენებლობა და რემონტი, ძირითადად სამეწარმეო, გადამამუშავებელი და სამაცივრე მეურნეობების მოწყობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 30.2% | 10.0% | 15.6% | 30.9% | 79.0% |
| EBITDA Margin | 21.5% | 1.2% | -2.1% | 28.5% | 76.9% |
| EBITDAR | 373 | 23 | -50 | 1,303 | 4,514 |
| EBITDAR Margin | 21.5% | 1.2% | -2.1% | 28.5% | 76.9% |
| EBIT Margin | 21.5% | 1.2% | -2.1% | 26.7% | 75.6% |
| Net Profit Margin | 18.2% | 0.8% | -1.1% | 26.5% | 75.6% |
| Operating Expense % of Sales | 8.7% | 8.8% | 17.7% | 2.5% | 2.1% |
| Returns | |||||
| Return on Assets (ROA) | 35.4% | 0.7% | -0.5% | 21.7% | 38.7% |
| Return on Equity (ROE) | 48.9% | 1.8% | -3.2% | 59.2% | 64.7% |
| ROIC [EBIT / Invested Capital] | N/A | 1.8% | -6.7% | 71.0% | 124.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 18.0% | 0.9% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.49x | 0.06x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 18.75x | N/A | 0.00x | 0.00x |
| Equity-to-Assets | 72.3% | 36.3% | 15.5% | 36.7% | 59.7% |
| Net Debt | -880 | 400 | -81 | -326 | -3,272 |
| Cash & Equivalents | 880 | 26 | 132 | 326 | 3,272 |
| Total Debt | N/A | 425 | 51 | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | 5.87x | 1.06x | 8.93x | 5.11x |
| Days Sales Outstanding (DSO) | N/A | 62.1 | 343.6 | 40.9 | 71.5 |
| Payables Turnover | 5.19x | 2.50x | 0.46x | 4.20x | 0.92x |
| Days Payable Outstanding (DPO) | 70.4 | 145.8 | 798.9 | 87.0 | 396.4 |
| Cash Conversion Cycle | -70.4 days | -83.7 days | -455.2 days | -46.1 days | -324.9 days |
| Asset Turnover | 1.94x | 0.82x | 0.45x | 0.82x | 0.51x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 348 | -725 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 348 | -725 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 93.4% | -3193.7% | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.