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ID 421268050 · FY 2019–2024 · 6 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს გზებისა და ავტობანების მოვლა-შენახვა და რეაბილიტაცია.
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 | 62.1% | 77.5% | 63.5% | 66.7% | 69.9% | 67.2% |
| EBITDA Margin | 24.2% | 29.8% | 22.7% | 26.2% | 19.7% | 17.8% |
| EBITDAR | 868 | 1,041 | 1,529 | 2,847 | 2,817 | 3,035 |
| EBITDAR Margin | 24.2% | 29.8% | 22.7% | 26.4% | 20.0% | 17.9% |
| EBIT Margin | 22.0% | 26.2% | 18.5% | 22.8% | 15.4% | 12.7% |
| Net Profit Margin | 19.0% | 25.3% | 16.9% | 20.5% | 12.3% | 9.6% |
| Operating Expense % of Sales | 37.8% | 47.6% | 40.9% | 40.5% | 50.3% | 49.4% |
| Returns | ||||||
| Return on Assets (ROA) | 56.2% | 52.1% | 37.2% | 43.2% | 30.4% | 17.1% |
| Return on Equity (ROE) | 141.0% | 68.4% | 53.5% | 64.5% | 45.5% | 34.8% |
| ROIC [EBIT / Invested Capital] | 132.4% | 67.9% | 51.3% | 60.1% | 46.3% | 28.4% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 21.0% | 7.0% | 14.7% | 18.6% | 15.7% | 31.8% |
| Debt-to-Equity | 0.53x | 0.09x | 0.21x | 0.28x | 0.24x | 0.65x |
| Debt-to-EBITDA | 0.29x | 0.11x | 0.29x | 0.34x | 0.32x | 1.00x |
| Equity-to-Assets | 39.8% | 76.3% | 69.6% | 66.9% | 66.8% | 49.1% |
| Net Debt | 113 | 54 | 306 | 660 | 852 | 2,923 |
| Cash & Equivalents | 141 | 64 | 144 | 288 | 49 | 104 |
| Total Debt | 254 | 118 | 450 | 948 | 901 | 3,027 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 32.82x | 2.97x | 13.47x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 11.1 | 122.8 | 27.1 | N/A | N/A | N/A |
| Receivables Turnover | 22.35x | 8.84x | 10.02x | 7.24x | 12.04x | 7.16x |
| Days Sales Outstanding (DSO) | 16.3 | 41.3 | 36.4 | 50.4 | 30.3 | 51.0 |
| Payables Turnover | 4.19x | 4.63x | 7.92x | 7.08x | 5.68x | 3.84x |
| Days Payable Outstanding (DPO) | 87.2 | 78.9 | 46.1 | 51.5 | 64.3 | 95.0 |
| Cash Conversion Cycle | -59.8 days | 85.1 days | 17.4 days | -1.1 days | -34.0 days | -44.0 days |
| Asset Turnover | 2.96x | 2.06x | 2.20x | 2.11x | 2.46x | 1.78x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 137 | -77 | 80 | 144 | -239 | 56 |
| Free Cash Flow (OCF − Capex proxy) | 137 | -77 | 80 | 144 | -239 | 56 |
| Cash Conversion (OCF / EBITDA) | 15.8% | -7.4% | 5.3% | 5.1% | -8.6% | 1.8% |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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