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ID 426110790 · FY 2020–2021 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: სასაქონლო ბეტონის წარმოება, საბითუმო ვაჭრობა სამშენებლო მასალებითა და ტექნიკით მომსახურება ოპერატორთან ერთად.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 30.9% | 6.0% |
| EBITDAR | 535 | 90 |
| EBITDAR Margin | 30.9% | 6.1% |
| EBIT Margin | 12.4% | -2.7% |
| Net Profit Margin | 12.9% | -2.3% |
| Operating Expense % of Sales | 69.1% | 94.0% |
| Returns | ||
| Return on Assets (ROA) | 12.0% | -1.4% |
| Return on Equity (ROE) | 12.4% | -1.4% |
| ROIC [EBIT / Invested Capital] | 14.1% | -2.4% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 97.0% | 99.4% |
| Net Debt | -288 | -698 |
| Cash & Equivalents | 288 | 698 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 2.52x | 5.35x |
| Days Sales Outstanding (DSO) | 144.8 | 68.2 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 144.8 days | 68.2 days |
| Asset Turnover | 0.93x | 0.62x |
| Cash flow & dividends | ||
| Operating Cash Flow | 48 | 380 |
| Free Cash Flow (OCF − Capex proxy) | 216 | 410 |
| Cash Conversion (OCF / EBITDA) | 9.0% | 427.1% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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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