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ID 426112299 · FY 2018–2019 · 2 years
შპს ძირითად საქმიანობას წარმოადგენს: საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა; შპს-ს სააღრიცხვო პოლიტიკის შემუშავებისას გამოყენებულია: 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 37.1% | 4.1% |
| EBITDA Margin | -89.7% | -60.8% |
| EBITDAR | -142 | -222 |
| EBITDAR Margin | -71.8% | -57.6% |
| EBIT Margin | -101.5% | -67.6% |
| Net Profit Margin | -113.7% | -62.2% |
| Operating Expense % of Sales | 126.8% | 64.8% |
| Returns | ||
| Return on Assets (ROA) | -4.1% | -3.5% |
| Return on Equity (ROE) | -58.5% | -20.3% |
| ROIC [EBIT / Invested Capital] | -33.3% | -17.3% |
| Leverage & liquidity | ||
| Debt-to-Assets | 5.7% | 4.8% |
| Debt-to-Equity | 0.81x | 0.28x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 7.0% | 17.1% |
| Net Debt | 218 | 332 |
| Cash & Equivalents | 96 | 0 |
| Total Debt | 314 | 332 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | 6.55x |
| Days Sales Outstanding (DSO) | N/A | 55.7 |
| Payables Turnover | 0.78x | 4.52x |
| Days Payable Outstanding (DPO) | 469.1 | 80.7 |
| Cash Conversion Cycle | -469.1 days | -25.1 days |
| Asset Turnover | 0.04x | 0.06x |
| Cash flow & dividends | ||
| Operating Cash Flow | -100 | -96 |
| Free Cash Flow (OCF − Capex proxy) | -100 | -96 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).